Risk Parity Fundamentals

Risk Parity Fundamentals
Author :
Publisher : CRC Press
Total Pages : 245
Release :
ISBN-10 : 9781498738804
ISBN-13 : 149873880X
Rating : 4/5 (80X Downloads)

Book Synopsis Risk Parity Fundamentals by : Edward E. Qian

Download or read book Risk Parity Fundamentals written by Edward E. Qian and published by CRC Press. This book was released on 2016-02-10 with total page 245 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.


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