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Risk-Based Approaches to Asset Allocation

- Concepts and Practical Applications

Bag om Risk-Based Approaches to Asset Allocation

The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9783319243801
  • Indbinding:
  • Paperback
  • Sideantal:
  • 99
  • Udgivet:
  • 9. november 2015
  • Udgave:
  • 12016
  • Størrelse:
  • 235x155x6 mm.
  • Vægt:
  • 1766 g.
  • BLACK WEEK
  Gratis fragt
Leveringstid: 8-11 hverdage
Forventet levering: 9. december 2024

Beskrivelse af Risk-Based Approaches to Asset Allocation

The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach.

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