Introduction to risk parity and budgeting
Thierry Roncalli
| Year of publication: |
c 2014
|
|---|---|
| Authors: | Roncalli, Thierry |
| Publisher: |
Boca Raton, Fla. [u.a.] : CRC Press |
| Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Portfoliomanagement |
| Description of contents: | Table of Contents [gbv.de] ; Description [zbmath.org] |
| Extent: | XXIII, 410 S. graph. Darst. 25 cm |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Includes bibliographical references (p. 377-398) and index |
| ISBN: | 978-1-4822-0715-6 |
| Classification: | Investition, Finanzierung |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10010473646