Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an accessible yet rigorous approach to investment management, it gradually introduces ever more advanced quantitative tools for these areas. Using extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk characterization, and finally on...
Targeted towards institutional asset managers in general and chief investment officers, portfolio managers and risk managers in particular, this pract...
The West, Civil Society and the Construction of Peace describes how the challenges of peacemaking following the First and Second World Wars defined the West. In turn, the difficulties in applying the Western recipe for peace to the new security challenges of a globalizing world is threatening to destroy the international community. Mikkel Vedby Rasmussen explains how the values of civil society have held the West together and concludes that 'the democratic peace ' is not a 'law' but a recipe for security.
The West, Civil Society and the Construction of Peace describes how the challenges of peacemaking following the First and Second World Wars defined th...