Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series)

Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series)

by Thierry Roncalli
  • List Price: $88.95
  • ISBN-10: 148220715X
  • ISBN-13: 9781482207156
  • Edition: 1st
  • Type: Hardcover
  • Publisher: Chapman and Hall/CRC

About The Book

Although portfolio management didn’t change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk... Read more

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