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Risk Parity Fundamentals

About Risk Parity Fundamentals

Written by an experienced researcher and portfolio manager who coined the term "risk parity," this book provides readers with a practical understanding of the risk parity investment approach. It uses fundamental, quantitative, and historical analysis to address the merit of risk parity as well as the practical and underlying aspects of risk pari

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  • Language:
  • English
  • ISBN:
  • 9781032925424
  • Binding:
  • Paperback
  • Pages:
  • 246
  • Published:
  • October 13, 2024
  • Dimensions:
  • 178x254x0 mm.
  • Weight:
  • 453 g.
Delivery: 1-2 weeks
Expected delivery: January 5, 2025

Description of Risk Parity Fundamentals

Written by an experienced researcher and portfolio manager who coined the term "risk parity," this book provides readers with a practical understanding of the risk parity investment approach. It uses fundamental, quantitative, and historical analysis to address the merit of risk parity as well as the practical and underlying aspects of risk pari

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