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language: english
Publisher: TAYLOR & FRANCIS LTD, October of 2024 ‧
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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 pari

Risk Parity Fundamentals

by Edward E. (Panagora Asset Management, Boston, Massachusetts, Usa) Qian

Property Description
ISBN: 9781032925424
Publisher: TAYLOR & FRANCIS LTD
Release Date: October of 2024
Language: English
Dimensions: 178 x 254 x 20 mm
Cover: Softcover
Pages: 246
Format: Book
Categories: Books in English > Economics, Finance and Accounting > Economy
EAN: 9781032925424