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portada Risk Parity Fundamentals
Type
Physical Book
Publisher
Author
Language
English
Pages
246
Format
Paperback
ISBN13
9781032925424
Edition No.
1

Risk Parity Fundamentals

Edward E. Qian (Author) · Crc Press · Paperback

Risk Parity Fundamentals - Edward E. Qian

New Book Imported to Taiwan
Delivery: 02 Dec - 10 Dec Shipping: 13 to 14 business days.
NT$ 2,524
NT$ 2,524

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Synopsis "Risk Parity Fundamentals"

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.

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The book is written in English.

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The binding of this edition is Paperback.

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