Chapman and Hall/CRC Financial Mathematics Series Introduction to Risk Parity Budgeting

Name: Chapman and Hall/CRC Financial Mathematics Series Introduction to Risk Parity Budgeting
SKU: 2ef67c4bade1ecad4c8651b0e8048a28
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Bol 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

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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

Lees meer