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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
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | November 9, 2015 |
| ISBN13 | 9783319243801 |
| Publishers | Springer International Publishing AG |
| Pages | 99 |
| Dimensions | 155 × 235 × 6 mm · 163 g |
| Language | German |
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