Kód: 06699565
Introduction to Risk Parity and Budgeting
Autor Thierry Roncalli
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 ... celý popis
- Jazyk:
Angličtina - Väzba: Pevná
- Počet strán: 440
Nakladateľ: Apple Academic Press Inc., 2013
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Anotácia knihy
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
Parametre knihy
Zaradenie knihy Knihy po anglicky Mathematics & science Mathematics Applied mathematics
140.24 €
- Celý názov: Introduction to Risk Parity and Budgeting
- Autor: Thierry Roncalli
- Jazyk: Angličtina
- Väzba: Pevná
- Počet strán: 440
- EAN: 9781482207156
- ISBN: 9781482207156
- ID: 06699565
- Nakladateľ: Apple Academic Press Inc.
- Hmotnosť: 515 g
- Rozmery: 222 × 141 × 33 mm
- Dátum vydania: 19. August 2013
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