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Introduction to Risk Parity and Budgeting
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Product Details
Author:
Thierry Roncalli
Format:
Paperback
Pages:
440
Publisher:
CRC Press (October 14, 2024)
Language:
English
Audience:
Professional and scholarly
ISBN-13:
9781032919874
Dimensions:
6.125" x 9.1875"
File:
TAYLORFRANCIS-TayFran_260702050732365-20260702.xml
Folder:
TAYLORFRANCIS
List Price:
$68.99
Country of Origin:
United States
Pub Discount:
30
Series:
Chapman and Hall/CRC Financial Mathematics Series
As low as:
$65.54
Publisher Identifier:
P-CRC
Discount Code:
H
Weight:
16oz
Imprint:
Chapman and Hall/CRC
Case Pack:
1
Overview
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.
