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Risk parity fundamentals /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Risk parity fundamentals /Edward E. Qian, PhD, CFA.
作者:	Qian, Edward E.,
面頁冊數:	xvii, 227 pages :illustrations ;26 cm
附註:	"A Chapman & Hall book."
標題:	Portfolio management.
ISBN:	1498738796

Risk parity fundamentals /
Qian, Edward E.,

Risk parity fundamentals /Edward E. Qian, PhD, CFA. - xvii, 227 pages :illustrations ;26 cm

"A Chapman & Hall book."

Includes bibliographical references (pages 223-224) and index.

Chapter 1 -- An Introduction to Risk Parity Principle; Chapter 2 -- The "Colors" of Risk Premiums; Chapter 3 -- The "Death" of Interest Rate Risk Premium; Chapter 4 -- See the Forest for the Trees; Chapter 5 -- The "Peculiarity" of Risk Parity Portfolios; Chapter 6 -- History Lessons; Chapter 7 -- The "Wild West" of Risk Parity; Chapter 8 -- Risk Parity Everywhere: Much of a Good Thing is a Great Thing; References; Back Cover.

ISBN: 1498738796

LCCN: 2015303358Subjects--Topical Terms:

186383
Portfolio management.

LC Class. No.: HD61 / .Q23 2016

Dewey Class. No.: 658.1/55

Risk parity fundamentals /
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