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Risk Parity Fundamentals.

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Bibliographic Details
Main Author: Qian, Edward E.
Corporate Author: Taylor & Francis
Format: eBook
Language:English
Published: Boca Raton : CRC Press, 2016.
Subjects:
Portfolio management.
Risk management.
Risk Management
Gestion de portefeuille.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS > Industrial Management.
BUSINESS & ECONOMICS > Management.
BUSINESS & ECONOMICS > Management Science.
BUSINESS & ECONOMICS > Organizational Behavior.
Portfolio management
Risk management
Portfoliomanagement
Risikomanagement
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 (245 pages)
Bibliography:Includes bibliographical references (pages 223-224) and index.
ISBN:9781498738804
149873880X