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Introduction To Risk Parity And Budgeting eBook

by Thierry Roncalli
Book eBook
language: english
Publisher: CRC PRESS, April of 2016 ‧
52,99€
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Although portfolio management didn''t change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global fina

Introduction To Risk Parity And Budgeting

by Thierry Roncalli

Property Description
ISBN: 9781040074459
Publisher: CRC PRESS
Release Date: April of 2016
Language: English
Format: eBook
File Format and Compatibility:
Collection: Chapman And Hall/Crc Financial Mathematics Series
Categories: eBooks in English > Economics, Finance and Accounting > Economy
EAN: 9781040074459
Acessibilidade: Ver características de acessibilidade indicadas pelo editor