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Risk parity fundamentals /

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Bibliographic Details
Main Author: Qian, Edward E. (Author)
Corporate Authors: Taylor & Francis, Taylor and Francis
Format: eBook
Language:English
Published: Boca Raton, FL : Chapman and Hall/CRC, an imprint of Taylor and Francis, 2016.
Edition:First edition.
Subjects:
MATHEMATICS / Probability & Statistics / General.
BUSINESS & ECONOMICS / Finance.
Portfolio management.
Portfoliomanagement.
Risikomanagement.
Risk management.
Electronic books.
Online Access:Connect to the full text of this electronic book
Description
Abstract:Discover the Benefits of Risk Parity Investing An experienced researcher and portfolio manager who coined the term "risk parity," the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing.
Physical Description:1 online resource (246 pages) : 193 illustrations
ISBN:9780429156014