Fortell venner om denne varen:
Risk Parity Fundamentals Edward E. Qian 1. utgave
Pris
NOK 1.169
Bestillingsvarer
Forventes levert 29. okt - 12. nov
Julegaver kan byttes frem til 31. januar
Få varsel om nye utgivelser fra Edward E. Qian
Legg til iMusic ønskeliste
eller
Risk Parity Fundamentals
Edward E. Qian
Discover the Benefits of Risk Parity Investing
Despite 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.
246 pages, 91 black & white illustrations, 102 black & white tables
| Media | Bøker Innbunden bok (Bok med hard rygg og stivt omslag) |
| Utgitt | 23. februar 2016 |
| ISBN13 | 9781498738798 |
| Utgivere | Taylor & Francis Inc |
| Antall sider | 246 |
| Mål | 262 × 185 × 18 mm · 628 g |
| Språk | Engelsk |
