Introduction to Risk Parity and Budgeting
Book Details
Format
Paperback / Softback
ISBN-10
1032919876
ISBN-13
9781032919874
Publisher
Taylor & Francis Ltd
Imprint
Chapman & Hall/CRC
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Oct 14th, 2024
Print length
440 Pages
Weight
654 grams
Dimensions
15.70 x 23.40 x 2.50 cms
Ksh 9,400.00
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Written by a well-known expert of asset management and risk parity, this book provides an up-to-date treatment of the risk parity approach, an alternative method to Markowitz optimization. It builds financial exposure to equities and commodities, considers credit risk in the management of bond portfolios, and designs long-term investment policy.
Written by a well-known expert of asset management and risk parity, this book provides an up-to-date treatment of the risk parity approach, an alternative method to Markowitz optimization. It builds financial exposure to equities and commodities, considers credit risk in the management of bond portfolios, and designs long-term investment policy.
Get Introduction to Risk Parity and Budgeting by at the best price and quality guaranteed only at Werezi Africa's largest book ecommerce store. The book was published by Taylor & Francis Ltd and it has pages.
