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Risk-Based Approaches to Asset Allocation
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Risk-Based Approaches to Asset Allocation

The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach.
Undertittel
Concepts and Practical Applications
Opplag
1st ed. 2016
ISBN
9783319243801
Språk
Engelsk
Vekt
310 gram
Utgivelsesdato
9.11.2015
Antall sider
99