Related Books
Language: en
Pages: 17
Pages: 17
Type: BOOK - Published: 2019 - Publisher:
In this paper we describe the history of different portfolio construction approaches from a simple Risk Parity approach and its extension Equal Risk Contributio
Language: en
Pages: 296
Pages: 296
Type: BOOK - Published: 2016-03-09 - Publisher: John Wiley & Sons
Despite the accepted fact that a substantial part of the risk and return of any portfolio comes from asset allocation, we find today that the majority of invest
Language: en
Pages: 579
Pages: 579
Type: BOOK - Published: 2016-03-23 - Publisher: John Wiley & Sons
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and Analytics provides an up-to-date understanding of the analytic invest
Language: en
Pages: 796
Pages: 796
Type: BOOK - Published: 2009-12-12 - Publisher: Springer Science & Business Media
Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits of efficient diversification
Language: en
Pages: 0
Pages: 0
Type: BOOK - Published: 2013-01-07 - Publisher: Harriman House Limited
Annotation 'Multi-Asset Investing' is an encompassing guide combining financial theory with a practical approach, providing clear, detailed, step-by-step explan