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Introduction to Risk Parity and Budgeting Chapman and Hall/CRC Financial Mathematics Series | 1 Edition

Author: Roncalli, Thierry

ISBN:148220715X
ISBN-13: 9781482207156

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Details about Introduction to Risk Parity and Budgeting Chapman and Hall/CRC Financial Mathematics Series:

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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