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Risk Parity Fundamentals
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Product Details
Author:
Edward E. Qian
Format:
Hardcover
Pages:
264
Publisher:
CRC Press (February 23, 2016)
Language:
English
Audience:
Professional and scholarly
ISBN-13:
9781498738798
Weight:
21.875oz
Dimensions:
7" x 10"
File:
TAYLORFRANCIS-TayFran_260403050946149-20260403.xml
Folder:
TAYLORFRANCIS
List Price:
$91.99
Case Pack:
20
As low as:
$87.39
Publisher Identifier:
P-CRC
Discount Code:
H
Country of Origin:
United States
Pub Discount:
30
Imprint:
Chapman and Hall/CRC
Overview
Discover the Benefits of Risk Parity Investing
Despite 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 dimensions of risk in risk parity portfolios?
- What are the appropriate risk premiums in a risk parity portfolio?
- What are market environments in which risk parity might thrive or struggle?
- What is the role of leverage in a risk parity portfolio?
An experienced researcher and portfolio manager who coined the term "risk parity," the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing.
