1. 首页
  2. 行业
  3. 金融
  4. Introduction to Risk Parity and Budgeting

Introduction to Risk Parity and Budgeting

上传者: 2019-05-28 03:30:32上传 PDF文件 6.6MB 热度 35次
Althoughportfoliomanagementdidn'tchangemuchduringthe40yearsaftertheseminalworksofMarkowitzandSharpe,thedevelopmentofriskbudgetingtechniquesmarkedanimportantmilestoneinthedeepeningoftherelationshipbetweenriskandassetmanagement.Riskparitythenbecameapopularfinancialmodelofinvestment
下载地址
用户评论