Brown, Alan,
The need for a new paradigm [electronic resource] / Alan J. Brown. - London : Henry Stewart Talks, 2010. - 1 online resource (1 streaming video file (22 min.) : color, sound). - Quantitative financial risk management : fundamentals, models and techniques, 2056-4570 . - Henry Stewart talks. Business & management collection. Quantitative financial risk management. .
Animated audio-visual presentation with synchronized narration. Title from title frames.
Contents: Best practice -- Why do we want bond market Betas? -- Why do we want equity market Betas? -- Dynamic asset allocation -- Today's best practice model -- Expect the unexpected -- Governance and utility -- Forecasting returns -- Forecasting PE terminal ratios -- Challenges for the industry -- A sea change.
Access restricted to subscribers.
Mode of access: World Wide Web.
2634 Henry Stewart Talks
Financial risk management.
The need for a new paradigm [electronic resource] / Alan J. Brown. - London : Henry Stewart Talks, 2010. - 1 online resource (1 streaming video file (22 min.) : color, sound). - Quantitative financial risk management : fundamentals, models and techniques, 2056-4570 . - Henry Stewart talks. Business & management collection. Quantitative financial risk management. .
Animated audio-visual presentation with synchronized narration. Title from title frames.
Contents: Best practice -- Why do we want bond market Betas? -- Why do we want equity market Betas? -- Dynamic asset allocation -- Today's best practice model -- Expect the unexpected -- Governance and utility -- Forecasting returns -- Forecasting PE terminal ratios -- Challenges for the industry -- A sea change.
Access restricted to subscribers.
Mode of access: World Wide Web.
2634 Henry Stewart Talks
Financial risk management.