Beenhakker offers a comprehensive examination of all aspects of
risk management--from financial structures and techniques through
the development of efficient portfolios and decisions that will
minimize investment risks and taxes. The result is a multifaceted
approach to risk management, one that advances new theory and
involves interaction among various disciplines. Beenhakker takes
special care to point out the assumptions underlying developments
in risk situations, and his book not only is self-contained in one
volume, but also assumes no prior knowledge of the various
disciplines upon which it is based and from which it draws its
ideas. Professionals with investment responsibilities in both the
public and private sectors will find a variety of new concepts
explained clearly and simply. Their colleagues in the academic
community and students will find the book to be a unique bridge
between theory and practice.
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