Risk Parity Fundamentals

ISBN: 9781498738798 出版年：2016 页码：245 Qian, Edward E CRC Press

Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address these issues, such as:What are the macroeconomic dime