Search Type
  • All
  • Subject
  • Title
  • Author
  • Publisher
  • Series Title
Search Title


Introduction to Risk Parity and Budgeting - a book by Roncalli, Thierry

Introduction to Risk Parity and Budgeting

Introduction to Risk Parity and Budgeting( )
Author: Roncalli, Thierry
Series title:Chapman and Hall/CRC Financial Mathematics Ser.
Publication Date:Jul 2013
Publisher:CRC Press LLC
Imprint:Chapman & Hall/CRC
Book Format:Hardback
List Price:USD $84.95
Book Description:

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 financial crisis in 2008. Today, pension funds and institutional investors are using this approach in the development of smart indexing and...
More Description

Book Details
Detailed Subjects: Business & Economics / Decision-Making & Problem Solving
Business & Economics / Investments & Securities / Portfolio Management
Physical Dimensions (W X L X H):6.125 x 9.25 Inches
Book Weight:1.65 Pounds

Book Seller





Loading Stock Details...

Bowker Bookwire™ App

Bookwire is a mobile app for your iPhone that gives you the ability to scan a barcode or enter ISBN, access book records and add titles to wish lists. Android app on Google Play

Featured Books

The Woman in Cabin 10
Ware, Ruth
Hardback: $33.99
The Perfect Girl
Macmillan, Gilly
Hardback: $25.99
Aurelius, Marcus
Paperback: $11.99

Rate this title:

Select your rating below then click 'submit'.

I do not wish to rate this title.