Introduction to Risk Parity and Budgeting - Chapman and Hall / CRC Financial Mathematics Series - Roncalli, Thierry (Lyxor Asset Management, Paris, France) - Books - Taylor & Francis Ltd - 9781032919874 - October 14, 2024
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Roncalli, Thierry (Lyxor Asset Management, Paris, France)
Introduction to Risk Parity and Budgeting - Chapman and Hall / CRC Financial Mathematics Series

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Written by a well-known expert of asset management and risk parity, this book provides an up-to-date treatment of the risk parity approach, an alternative method to Markowitz optimization. It builds financial exposure to equities and commodities, considers credit risk in the management of bond portfolios, and designs long-term investment policy.

440 pages, 100 Illustrations, black and white

Media Books     Paperback Book   (Book with soft cover and glued back)
Released October 14, 2024
ISBN13 9781032919874
Publishers Taylor & Francis Ltd
Pages 440
Dimensions 234 × 157 × 25 mm   ·   654 g
Language English  

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