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Edward E. Qian
Risk Parity Fundamentals [EPUB ebook]

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Cover of Edward E. Qian: Risk Parity Fundamentals (ePUB)

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 parity investing. Requiring no advanced degrees in quantitative fields, the book analyzes risk parity performance from historical periods and more recent market environments.

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Language English ● Format EPUB ● Pages 246 ● ISBN 9781040071298 ● Publisher CRC Press ● Published 2016 ● Downloadable 3 times ● Currency EUR ● ID 9495445 ● Copy protection Adobe DRM

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