Introduction to Risk Parity and Budgeting

Released on by Thierry Roncalli
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  • Introduction to Risk Parity and Budgeting Book Detail

  • Author : Thierry Roncalli
  • Release Date : 2016-04-19
  • Publisher : CRC Press
  • Genre : Business & Economics
  • Pages : 430
  • ISBN 13 : 1482207168
  • File Size : 66,66 MB
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Introduction to Risk Parity and Budgeting by Thierry Roncalli PDF Summary

Book Description: 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 management. Risk parity then became a popular financial model of investment after the global fina

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