Risk Parity

Download Risk Parity full books in PDF, epub, and Kindle. Read online free Risk Parity ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!


Related Books

Introduction to Risk Parity and Budgeting
Language: en
Pages: 430
Authors: Thierry Roncalli
Categories: Business & Economics
Type: BOOK - Published: 2016-04-19 - Publisher: CRC Press

DOWNLOAD EBOOK

Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniqu
Risk Parity Fundamentals
Language: en
Pages: 245
Authors: Edward E. Qian
Categories: Business & Economics
Type: BOOK - Published: 2016-02-10 - Publisher: CRC Press

DOWNLOAD EBOOK

Written by an experienced researcher and portfolio manager who coined the term "risk parity," this book provides readers with a practical understanding of the r
Risk-Based and Factor Investing
Language: en
Pages: 488
Authors: Emmanuel Jurczenko
Categories: Business & Economics
Type: BOOK - Published: 2015-11-24 - Publisher: Elsevier

DOWNLOAD EBOOK

This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles
Machine Learning for Asset Management
Language: en
Pages: 460
Authors: Emmanuel Jurczenko
Categories: Business & Economics
Type: BOOK - Published: 2020-10-06 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

This new edited volume consists of a collection of original articles written by leading financial economists and industry experts in the area of machine learnin
Adaptive Asset Allocation
Language: en
Pages: 209
Authors: Adam Butler
Categories: Business & Economics
Type: BOOK - Published: 2016-02-02 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Build an agile, responsive portfolio with a new approach to global asset allocation Adaptive Asset Allocation is a no-nonsense how-to guide for dynamic portfoli