The need for a new paradigm [electronic resource] / Alan J. Brown.
Material type:
FilmSeries: Henry Stewart talksBusiness & management collection. Quantitative financial risk management: Publisher: London : Henry Stewart Talks, 2010Description: 1 online resource (1 streaming video file (22 min.) : color, sound)Subject(s): Financial risk managementOnline resources: Click here to access online | Series 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.
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Mode of access: World Wide Web.