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Risk Parity Fundamentals

By Qian, Edward E.

Product Image: Risk Parity Fundamentals

Risk Parity Fundamentals

By Qian, Edward E.

0 - Default Title
Description
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.
Product details
Edition:
illustrated
Number of Pages:
246
Release Date:
2016-03-04
Publication Date:
2016-02-23
Publisher:
Chapman and Hall/CRC
Languages:
Original: English
ISBN10:
1498738796
ISBN13:
9781498738798
GPSR Manufacturer Reference:
[email protected]
Weight:
665 g
Height:
183 cm
Width:
260 cm
Thickness:
18 cm
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