Risk Parity Fundamentals
  • Author : Edward E. Qian
  • Release Date : 10 February 2016
  • Publisher : CRC Press
  • Genre : Business & Economics
  • Pages : 246
  • ISBN 13 : 9781498738804

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Book Description: Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address these issues, such as:What are the macroeconomic dime

Risk Parity Fundamentals

Risk Parity Fundamentals

Author : Edward E. Qian
Publisher : CRC Press
Genre : Business & Economics
Get Book

Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address these issues, such as:What are the macroeconomic dime...

Introduction to Risk Parity and Budgeting

Introduction to Risk Parity and Budgeting

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