Thierry Roncalli
Introduction to Risk Parity and Budgeting
Introduction to Risk Parity and Budgeting
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Format: Paperback / softback
Length: 440 pages
Publication date: 14 October 2024
Publisher: Taylor & Francis Ltd
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.
Weight: 654g
Dimension: 157 x 234 x 25 (mm)
ISBN-13: 9781032919874
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