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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Produktdetaljer
ISBN
9781482207163
Publisert
2013
Utgave
1. utgave
Utgiver
Vendor
Chapman & Hall
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter