Risk Parity Fundamentals
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Product details
| Management number | 233324696 | Release Date | 2026/06/27 | List Price | $21.86 | Model Number | 233324696 | ||
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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. Read more
| ASIN | B07NPNT8B2 |
|---|---|
| XRay | Not Enabled |
| Format | Print Replica |
| ISBN13 | 978-1498738804 |
| Edition | 1st |
| Language | English |
| File size | 10.9 MB |
| Page Flip | Not Enabled |
| Publisher | Chapman and Hall/CRC |
| Word Wise | Not Enabled |
| Print length | 244 pages |
| Accessibility | Learn more |
| Publication date | February 10, 2016 |
| Enhanced typesetting | Not Enabled |
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