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Risk parity fundamentals

Author: Edward E Qian
Publisher: Boca Raton : CRC Press, Taylor & Francis Group, [2016] ©2016
Edition/Format:   Print book : EnglishView all editions and formats
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Document Type: Book
All Authors / Contributors: Edward E Qian
ISBN: 1498738796 9781498738798
OCLC Number: 922920172
Notes: "A Chapman & Hall book."
Description: xvii, 227 pages : illustrations ; 26 cm
Contents: Chapter 1 --
An Introduction to Risk Parity Principle; Chapter 2 --
The "Colors" of Risk Premiums; Chapter 3 --
The "Death" of Interest Rate Risk Premium; Chapter 4 --
See the Forest for the Trees; Chapter 5 --
The "Peculiarity" of Risk Parity Portfolios; Chapter 6 --
History Lessons; Chapter 7 --
The "Wild West" of Risk Parity; Chapter 8 --
Risk Parity Everywhere: Much of a Good Thing is a Great Thing; References; Back Cover.
Responsibility: Edward E. Qian, PhD, CFA.

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"Edward Qian has been a significant researcher and practitioner in the area of risk parity, with his efforts extending further back than before he coined the term `risk parity.' Risk Parity Read more...

 
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