£64.59

CRC Press Risk Parity Fundamentals

Name: Risk Parity Fundamentals
Brand: CRC Press
Price: 64.59 GBP
Availability: InStock

Risk Management

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Description

Discover the Benefits of Risk Parity Investing Despite 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.

Key Features

Taylor Francis

Product Specifications

Brand: CRC Press
Format: hardcover
ASIN: 1498738796
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Risk Management
Domain: Amazon UK
Release Date: 26 January 2016
Listed Since: 30 September 2015

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CRC Press Risk Parity Fundamentals

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