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Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications - SpringerBriefs in Finance Maria Debora Braga 1st ed. 2016 edition
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Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications - SpringerBriefs in Finance
Maria Debora Braga
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.
99 pages, 18 black & white illustrations, 2 colour illustrations, 18 colour tables, biography
| Mídia | Livros Paperback Book (Livro de capa flexível e brochura) |
| Lançado | 9 de novembro de 2015 |
| ISBN13 | 9783319243801 |
| Editoras | Springer International Publishing AG |
| Páginas | 99 |
| Dimensões | 155 × 235 × 6 mm · 163 g |
| Idioma | Alemão |
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