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Risk Parity Fundamentals Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA)
Risk Parity Fundamentals
Qian, Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA)
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
246 pages, 91 Illustrations, black and white
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | October 14, 2024 |
| ISBN13 | 9781032925424 |
| Publishers | Taylor & Francis Ltd |
| Pages | 246 |
| Dimensions | 150 × 220 × 10 mm · 480 g |