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Introduction to Risk Parity and Budgeting - Chapman and Hall / CRC Financial Mathematics Series Thierry Roncalli
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Introduction to Risk Parity and Budgeting - Chapman and Hall / CRC Financial Mathematics Series
Thierry Roncalli
Written by a well-known expert of asset management and risk parity, this book provides an up-to-date treatment of the risk parity approach, an alternative method to Markowitz optimization. It builds financial exposure to equities and commodities, considers credit risk in the management of bond portfolios, and designs long-term investment policy.
440 pages, 100 Illustrations, black and white
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 14 de octubre de 2024 |
| ISBN13 | 9781032919874 |
| Editores | Taylor & Francis Ltd |
| Páginas | 440 |
| Dimensiones | 234 × 157 × 25 mm · 654 g |
| Lengua | Inglés |
