Risk Parity Fundamentals
A Hardback edition by Edward E. Qian in English (Feb 23, 2016)
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Short Description: Discover the Benefits of Risk Parity Investing... Read more
Product Description
Discover the Benefits of Risk Parity Investing
Despite 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 dimensions of risk in risk parity portfolios?What are the appropriate risk premiums in a risk parity portfolio? What are market environments in which risk parity might thrive or struggle? What is the role of leverage in a risk parity portfolio?An experienced researcher and portfolio manager who coined the term "risk parity," the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing.
Risk Parity Fundamentals Hardback edition by Edward E. Qian
Product Details
Product Specification
- Author
- Edward E. Qian
- ISBN-13
- 9781498738798
- Format
- Hardback,
- Publisher
- Taylor & Francis Inc
- Publication date
- Feb 23, 2016
- Product dimensions
- 185 x 262 x 18mm
- Weight
- 628g
- Condition
- New
- Languages
- English and
An Introduction to Risk Parity Principle. The "Colors" of Risk Premiums. The "Death" of Interest Rate Risk Premium. See the Forest for the Trees. The "Peculiarity" of Risk Parity Portfolios. History Lessons. The "Wild West" of Risk Parity. Risk Parity Everywhere: Much of a Good Thing Is a Great Thing.
Categories
Non-Fiction Business, Finance & Law Business & Economics Economics Econometrics
Non-Fiction Business, Finance & Law Business & Economics Economics Econometrics Economic Statistics
Non-Fiction Business, Finance & Law Business & Economics Finance & Accounting
Non-Fiction Business, Finance & Law Business & Economics Finance & Accounting Finance Investment & Securities
Non-Fiction Engineering, Technology & Mathematics Mathematics Probability & Statistics
Non-Fiction Engineering, Technology & Mathematics Mathematics Applied Mathematics
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