Risk Parity Fundamentals is popular PDF and ePub book, written by Edward E. Qian in 2016-02-10, 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, Risk Parity Fundamentals can be Read Online from any device for your convenience.

Risk Parity Fundamentals Book PDF Summary

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 parity investing. Requiring no advanced degrees in quantitative fields, the book analyzes risk parity performance from historical periods and more recent market environments.

Detail Book of Risk Parity Fundamentals PDF

Risk Parity Fundamentals
  • Author : Edward E. Qian
  • Release : 10 February 2016
  • Publisher : CRC Press
  • ISBN : 9781498738804
  • Genre : Business & Economics
  • Total Page : 245 pages
  • Language : English
  • PDF File Size : 12,9 Mb

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