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Risk Parity Fundamentals - 9781032925424
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Product Details
Author:
Edward E. Qian
Format:
Paperback
Pages:
246
Publisher:
CRC Press (October 14, 2024)
Language:
English
Audience:
Professional and scholarly
ISBN-13:
9781032925424
Dimensions:
7" x 10"
File:
TAYLORFRANCIS-TayFran_260403050804507-20260403.xml
Folder:
TAYLORFRANCIS
List Price:
$65.99
Country of Origin:
United States
Pub Discount:
30
As low as:
$62.69
Publisher Identifier:
P-CRC
Discount Code:
H
Weight:
17oz
Imprint:
Chapman and Hall/CRC
Case Pack:
1
Overview
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 pari
