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

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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.
Undertitel
Concepts and Practical Applications
Upplaga
1st ed. 2016
ISBN
9783319243801
Språk
Engelska
Vikt
310 gram
Utgivningsdatum
2015-11-09
Sidor
99