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Chapman and Hall/Crc Financial Mathematics Ser.: Introduction to Risk Parity and Budgeting by Thierry Roncalli (2013, Hardcover)
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ISBN-13: 9781482207156, 978-1482207156. The first part of the book gives a theoretical account of portfolio optimization and risk parity. Each chapter in the second part presents an application of risk parity to a specific asset class.
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About this product
Product Identifiers
PublisherCRC Press LLC
ISBN-10148220715X
ISBN-139781482207156
eBay Product ID (ePID)8046547052
Product Key Features
Number of Pages440 Pages
Publication NameIntroduction to Risk Parity and Budgeting
LanguageEnglish
Publication Year2013
SubjectInvestments & Securities / Portfolio Management, Finance / General, Decision-Making & Problem Solving, Probability & Statistics / General, General
TypeTextbook
AuthorThierry Roncalli
Subject AreaBusiness & Economics, Mathematics
SeriesChapman and Hall/Crc Financial Mathematics Ser.
FormatHardcover
Dimensions
Item Height1.1 in
Item Weight34.7 oz.
Item Length9.2 in
Item Width6.6 in
Additional Product Features
Intended AudienceScholarly & Professional
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