Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications: 0 (SpringerBriefs in Finance)

Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications: 0 (SpringerBriefs in Finance)

by Maria Debora Braga (Author), Maria Debora Braga (Author)

Synopsis

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.

$64.26

Quantity

10 in stock

More Information

Format: Paperback
Pages: 107
Edition: 1st ed. 2016
Publisher: Springer
Published: 09 Nov 2015

ISBN 10: 3319243802
ISBN 13: 9783319243801