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