Risk parity : how to invest for all market environments /
Target high returns and greater consistency with this insightful guide from a leading investor The market volatility exacerbated by the COVID-19 pandemic has led many to question their exposure to risk in their own portfolios. But what should one do about it? In Risk Parity: How to Invest for All Ma...
Cote: | Libro Electrónico |
---|---|
Auteur principal: | Shahidi, Alex (Auteur) |
Autres auteurs: | Henning, Daniel (Narrateur) |
Format: | Électronique Audio |
Langue: | Inglés |
Publié: |
[Place of publication not identified] :
Ascent Audio,
2022.
|
Édition: | [First edition]. |
Sujets: | |
Accès en ligne: | Texto completo (Requiere registro previo con correo institucional) |
Documents similaires
-
Introduction to risk parity and budgeting /
par: Roncalli, Thierry
Publié: (2016) -
Strategic risk management : designing portfolios and managing risk /
par: Harvey, Campbell R., et autres
Publié: (2021) -
Overview of credit risk portfolio management /
par: Rodríguez Valladares, Mayra
Publié: (2011) -
Portfolio Risk Analysis /
par: Connor, Gregory, et autres
Publié: (2010) -
Hedging Market Exposures : Identifying and Managing Market Risks.
par: Haughey, Brian
Publié: (2011)