Name: Risk Parity Fundamentals (en Inglés)
SKU: 63065527
Price: 57.99 USD
Availability: InStock
Author: Edward E. Qian

portada Risk Parity Fundamentals (en Inglés)

Formato

Libro Físico

Editorial

Crc Press

Autor

Edward E. Qian

Idioma

Inglés

N° páginas

246

Encuadernación

Tapa Blanda

ISBN13

9781032925424

N° edición

Risk Parity Fundamentals (en Inglés)

Edward E. Qian (Autor) · Crc Press · Tapa Blanda

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Reseña del libro "Risk Parity Fundamentals (en Inglés)"

Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address these issues, such as: What are the macroeconomic dimensions of risk in risk parity portfolios? What are the appropriate risk premiums in a risk parity portfolio? What are market environments in which risk parity might thrive or struggle? What is the role of leverage in a risk parity portfolio? An experienced researcher and portfolio manager who coined the term "risk parity," the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing.