Risk Parity Fundamentals

★★★★★ 4.2 125 reviews

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Management number 233324696 Release Date 2026/06/27 List Price $21.86 Model Number 233324696
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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 parity investing. Requiring no advanced degrees in quantitative fields, the book analyzes risk parity performance from historical periods and more recent market environments. Read more

ASIN B07NPNT8B2
XRay Not Enabled
Format Print Replica
ISBN13 978-1498738804
Edition 1st
Language English
File size 10.9 MB
Page Flip Not Enabled
Publisher Chapman and Hall/CRC
Word Wise Not Enabled
Print length 244 pages
Accessibility Learn more
Publication date February 10, 2016
Enhanced typesetting Not Enabled

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