Risk Parity Fundamentals
商品資訊
ISBN13：9781498738798
出版社：Productivity Press
作者：Mavis Naomi Reimer; Perry Hamer Nodelman
出版日：2016/02/26
裝訂／頁數：精裝／227頁
規格：25.4cm*17.8cm*1.3cm (高/寬/厚)
版次：1
商品簡介
The proposed book will consists of a series of essays that provides fundamental investment insights and answers practical questions regarding the popular risk parity investment strategies. Risk parity refers to the investing approach that uses risk budgeting, or risk allocation, instead of capital allocation, to construct investment portfolios. The active process of using risk budgeting to build portfolios has a short history. Even though risk parity has been gaining some degree of acceptance by investment community and the quantitative process associated with risk budgeting has been understood mathematically, there are many practical questions facing investors and perplexing its critics.
作者簡介
Edward Qian is a Chief Investment Officer with PanAgora Asset Management. He has extensive research experience and expertise in quantitative investing, portfolio theory, and asset allocation, and is a frequent speaker at main industry conferences. He is the co-author of the bestselling book, Quantitative Equity Portfolio Management: Modern Techniques and Applications.
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