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Edward E. Qian
Risk Parity Fundamentals [PDF ebook]

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的封面 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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语言英语 ● 格式 PDF ● 网页 246 ● ISBN 9781498738804 ● 出版者 CRC Press ● 发布时间 2016 ● 下载 3 时 ● 货币 EUR ● ID 7125371 ● 复制保护 Adobe DRM

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Edward E. Qian Boston, Massachusetts, USA) Qian Edward E. (PanAgora Asset Management

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