Introduction to Risk Parity and Budgeting is popular PDF and ePub book, written by Thierry Roncalli in 2016-04-19, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Introduction to Risk Parity and Budgeting can be Read Online from any device for your convenience.
Introduction to Risk Parity and Budgeting Book PDF Summary
Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global fina
Detail Book of Introduction to Risk Parity and Budgeting PDF
- Author : Thierry Roncalli
- Release : 19 April 2016
- Publisher : CRC Press
- ISBN : 9781482207163
- Genre : Business & Economics
- Total Page : 430 pages
- Language : English
- PDF File Size : 9,5 Mb
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