Although portfolio management didn’t change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global financial crisis in 2008. Today, pension funds and institutional investors are using this approach in the development o...
[PDF.kh14] Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series) Rating: 3.84 (774 Votes)
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