Released on = March 21, 2007, 11:13 pm

Press Release Author = adrian

Industry = Financial

Press Release Summary = Risk Budgeting : A New Approach to Investing : A practical
and authoritative introduction to the concept of risk unit allocation as an
alternative and more effective decision-making process for long-term investors

Press Release Body =
Risk Budgeting

Risk Budgeting : A New Approach to Investing : A practical and authoritative
introduction to the concept of risk unit allocation as an alternative and more
effective decision-making process for long-term investors

Make an informed decision about how to implement and execute a \"risk unit
allocation\" investment policy

Analysis of techniques to assess how risk might impact long-term investment returns

Introduces methods to allocate assets based on the \"risk unit\" exposures - in
individual asset classes and on a portfolio basis, to meet long-term pension
obligations and investment return objectives

Investigates ways to use VAR to accommodate a long-term investment horizon

Contributions from leading experts drawn from consultancies; large institutional
investors; pension plans; investment banks and academia

For more information kindly visit
http://www.bharatbook.com/general/Risk_Budgeting.html

Web Site = http://www.bharatbook.com

Contact Details = Bharat Book Bureau
207, Hermes Atrium,
Sector 11, Plot No.57,
PO Box.54, CBD Belapur,
Navi Mumbai - 400 614, India.
maharashtra
Phone:+91-(022)-2757 8668 / 2757 9438
Fax:+91-(022)-2757 9131
E-mail: info@bharatbook.com