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Introduction to Risk Parity and Budgeting

af Thierry (Lyxor Asset Management Roncalli
Introduction to Risk Parity and Budgeting af Thierry (Lyxor Asset Management Roncalli
Bag om Introduction to Risk Parity and Budgeting

Written by a well-known expert of asset management and risk parity, this book provides an up-to-date treatment of the risk parity approach, an alternative method to Markowitz optimization. It builds financial exposure to equities and commodities, considers credit risk in the management of bond portfolios, and designs long-term investment policy.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781032919874
  • Indbinding:
  • Paperback
  • Sideantal:
  • 440
  • Udgivet:
  • 14. oktober 2024
  • Størrelse:
  • 234x157x25 mm.
  • Vægt:
  • 654 g.
  • 2-4 uger.
  • 18. marts 2025
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Written by a well-known expert of asset management and risk parity, this book provides an up-to-date treatment of the risk parity approach, an alternative method to Markowitz optimization. It builds financial exposure to equities and commodities, considers credit risk in the management of bond portfolios, and designs long-term investment policy.

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