Portfolio Construction and Risk Budgeting

Portfolio Construction and Risk Budgeting
Author:
Publisher:
Total Pages:
Release: 2014
Genre:
ISBN: 9781782721000


Download Portfolio Construction and Risk Budgeting Book in PDF, Epub and Kindle


Portfolio Construction and Risk Budgeting
Language: en
Pages:
Authors:
Categories:
Type: BOOK - Published: 2014 - Publisher:

GET EBOOK

Introduction to Risk Parity and Budgeting
Language: en
Pages: 430
Authors: Thierry Roncalli
Categories: Business & Economics
Type: BOOK - Published: 2016-04-19 - Publisher: CRC Press

GET EBOOK

Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniqu
Portfolio Diversification
Language: en
Pages: 276
Authors: Francois-Serge Lhabitant
Categories: Mathematics
Type: BOOK - Published: 2017-09-26 - Publisher: Elsevier

GET EBOOK

Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's ove
Handbook of Portfolio Construction
Language: en
Pages: 796
Authors: John B. Guerard, Jr.
Categories: Business & Economics
Type: BOOK - Published: 2009-12-12 - Publisher: Springer Science & Business Media

GET EBOOK

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification
Pioneering Portfolio Management
Language: en
Pages: 433
Authors: David F. Swensen
Categories: Business & Economics
Type: BOOK - Published: 2009-01-06 - Publisher: Simon and Schuster

GET EBOOK

In the years since the now-classic Pioneering Portfolio Management was first published, the global investment landscape has changed dramatically -- but the resu