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Edward E. Qian
Risk Parity Fundamentals [PDF ebook]

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Couverture du Edward E. Qian: Risk Parity Fundamentals (PDF)

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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Langue Anglais ● Format PDF ● Pages 246 ● ISBN 9781498738804 ● Maison d’édition CRC Press ● Publié 2016 ● Téléchargeable 3 fois ● Devise EUR ● ID 7125371 ● Protection contre la copie Adobe DRM

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