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Bridge over ocean
4 February 2011 Multimedia

Risk and Portfolio Management

  1. Attilio Meucci, CFA, PhD

Attilio Meucci, CFA, offers a systematic approach to risk and portfolio management...

Attilio Meucci, CFA, offers a systematic approach to risk and portfolio management and describes some of the challenges and tradeoffs investors face when it comes to controlling risk in their portfolios.

The Take 15 Series is a series of short interviews with leading practitioners on timely topics focused on the investment profession.

CFA Members Earn 0.5PL Record PL credit Manage your Professional Learning credits