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Risk-Based Approaches to Asset Allocation

Concepts and Practical Applications

Risk-Based Approaches to Asset Allocation( )
Author: Braga, Maria Debora
Series title:SpringerBriefs in Finance Ser.
ISBN:978-3-319-24382-5
Publication Date:Dec 2015
Publisher:Springer
Book Format:Ebook
List Price:USD $54.99
Book Description:

This book focuses on the concepts and applications of risk-based asset allocation. Markowitz's traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don't need expected returns as input, known as risk-based approaches. The book...
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