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1、flast.inddxiv8/20/106:35:20AMRISKMANAGEMENTffirs.inddi8/20/106:33:12AMCFAInstituteInvestmentPerspectivesSeriesisathematicallyorganizedcompilationofhigh-qualitycontentdevelopedtoaddresstheneedsofseriousinvestmentprofessionals.ThecontentbuildsonissuesacceptedbytheprofessionintheCFAInstit
2、uteGlobalBodyofInvestmentKnowledgeandexploreslessestablishedconceptsonthefrontiersofinvestmentknowledge.Thesebookstapintoavaststoreofknowledgeofprominentthoughtleaderswhohavefocusedtheirenergiesonsolvingcomplexproblemsfacingthe?nancialcommunity.CFAInstituteistheglobalassociationforinve
3、stmentprofessionals.ItadministerstheCFA?andCIPM?curriculumandexamprogramsworldwide;publishesresearch;conductsprofes-sionaldevelopmentprograms;andsetsvoluntary,ethics-basedprofessionalandperformance-reportingstandardsfortheinvestmentindustry.CFAInstitutehasmorethan100,000members,whoincl
4、udetheworld’s88,653CFAcharterholders,in136countriesandterrito-ries,aswellas137af?liatedprofessionalsocietiesin58countriesandterritories.www.cfainstitute.orgResearchFoundationofCFAInstituteisanot-for-pro?torganizationestablishedtopromotethedevelopmentanddisseminationofrelevantresearchfo
5、rinvestmentpractitionersworld-wide.Since1965,theResearchFoundationhasemphasizedresearchofpracticalvaluetoinvestmentprofessionals,whileexploringnewandchallengingtopicsthatprovideauniqueperspectiveintherapidlyevolvingprofessionofinvestmentmanagement.Tocarryoutitswork,theResearchFoundatio
6、nfundsandpublishesnewresearch,sup-portsthecreationofliteraturereviews,sponsorsworkshopsandseminars,anddeliversonlinewebcastsandaudiocasts.RecenteffortsfromtheResearchFoundationhaveaddressedawidearrayoftopics,rangingfromprivatewealthmanagementtoquantitativetoolsforportfoliomanagement.ww
7、w.cfainstitute.org/foundationffirs.inddii8/20/106:33:13AMRISKMANAGEMENTFoundationsforaChangingFinancialWorldWalterV.“Bud”HaslettJr.,CFAJohnWiley&Sons,Inc.ffirs.inddiii8/20/106:33:14AMCopyright?2010byCFAInstitute.Allrightsreserved.PublishedbyJohnWiley&Sons,Inc.,Hoboken,NewJersey.Publi
