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Risk Parity Fundamentals eBook

by Edward E. Qian
Book eBook
language: english
Publisher: CRC PRESS, February of 2016 ‧
64,91€
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Written by an experienced researcher and portfolio manager who coined the term "risk parity," this book provides readers with a practical understanding of the risk parity investment approach. It uses fundamental, quantitative, and historical analysis to address the merit of risk parity as well as the practical and underlying aspects of risk parity investing. Requiring no advanced degrees in quantitative fields, the book analyzes risk parity performance from historical periods and more recent market environments.

Risk Parity Fundamentals

by Edward E. Qian

Property Description
ISBN: 9781040071298
Publisher: CRC PRESS
Release Date: February of 2016
Language: English
Format: eBook
File Format and Compatibility:
Categories: eBooks in English > Economics, Finance and Accounting > Economy
EAN: 9781040071298
Acessibilidade: Ver características de acessibilidade indicadas pelo editor