Risk parity fundamentals
Auteur :
Qian, Edward E.
Éditeur :
Taylor & Francis Ltd
ISBN :
9781032925424
Date de publication :
14 oct. 2024
Dimensions :
25,4 x 17,8 cm
Poids :
460 g
Langue :
Anglais
Pays d'origine :
Grande Bretagne
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