Risk Parity Fundamentals
eBook - PDF

Risk Parity Fundamentals

  1. 246 pages
  2. English
  3. PDF
  4. Available on iOS & Android
eBook - PDF

Risk Parity Fundamentals

Book details
Table of contents
Citations

About This Book

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 dime

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Yes, you can access Risk Parity Fundamentals by Edward E. Qian in PDF and/or ePUB format, as well as other popular books in Betriebswirtschaft & Finanzwesen. We have over one million books available in our catalogue for you to explore.

Information

Publisher
Chapman and Hall/CRC
Year
2016
ISBN
9781498738804
Edition
1
Topic
Betriebswirtschaft
Subtopic
Finanzwesen

Table of contents

  1. Front Cover
  2. Contents
  3. Preface
  4. Author
  5. Chapter 1 - An Introduction to Risk Parity Principle
  6. Chapter 2 - The “Colors” of Risk Premiums
  7. Chapter 3 - The “Death” of Interest Rate Risk Premium
  8. Chapter 4 - See the Forest for the Trees
  9. Chapter 5 - The “Peculiarity” of Risk Parity Portfolios
  10. Chapter 6 - History Lessons
  11. Chapter 7 - The “Wild West” of Risk Parity
  12. Chapter 8 - Risk Parity Everywhere: Much of a Good Thing is a Great Thing
  13. References
  14. Back Cover