Introduction to Risk Parity and Budgeting (PDF)

Name: Introduction to Risk Parity and Budgeting
Brand: Taylor & Francis
SKU: 124530775
Price: 54.99 EUR
Availability: OnlineOnly

(Sprache: Englisch)

Autor: Thierry Roncalli

Schreiben Sie einen Kommentar zu "Introduction to Risk Parity and Budgeting".

Introduction to Risk Parity and Budgeting, Thierry Roncalli

Merken

Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset...

Mehr zum Inhalt Autorenporträt Video

Leider schon ausverkauft

Bestellnummer: 124530775

eBook (pdf) 54.99 €

Download bestellen

Verschenken

27 DeutschlandCard Punkte sammeln

Lastschrift, Kreditkarte, Paypal, Rechnung
Kostenloser tolino webreader

Produktdetails

Produktbeschreibung
Autorenporträt
eBook Hilfe
Biblio. Angaben / Produktdetails

Produktinformationen zu „Introduction to Risk Parity and Budgeting (PDF)“

Autoren-Porträt von Thierry Roncalli

Thierry Roncalli is head of Research and Development and a member of the executive committee at Lyxor Asset Management. He is also a professor of economics and finance at the Universite d'Evry-Val-d'Essonne. Dr. Roncalli has 17 years of experience in finance and is the author of many articles and several books in quantitative finance. He received a Ph.D. in economics from the University of Bordeaux.