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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
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2015. gada 9. novembris |
| ISBN13 | 9783319243801 |
| Izdevēji | Springer International Publishing AG |
| Lapas | 99 |
| Izmēri | 155 × 235 × 6 mm · 163 g |
| Valoda | Vācu |
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