Peter Branner

Brandes Institute

11988 El Camino Real, Suite 500

P.O. Box 919048

San Diego, CA 92191-9048

United States

SCHOLARLY PAPERS

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Scholarly Papers (1)

1.

Risk Evaluation within Asset Management: A Practical Perspective

Brandes Institute Research Paper No. 2009-01
Number of pages: 9 Posted: 24 Apr 2009
Peter Branner
Brandes Institute
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Abstract:

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Brandes Institute, risk, mark-to-market, underperformance, risk measurement, risk management