INTRODUCTION TO RISK PARITY AND BUDGETING
ebook

INTRODUCTION TO RISK PARITY AND BUDGETING (ebook)

THIERRY RONCALLI

$1,060.00
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Editorial:
CHAPMAN & HALL
ISBN:
9781040074459
Formato:
Epublication content package
Idioma:
Inglés
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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

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