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 Online-Ressource | |
| Verfasst von: | Roncalli, Thierry [VerfasserIn]  |
| Titel: | Introduction to Risk Parity and Budgeting |
| Institutionen: | Safari, an O'Reilly Media Company. [MitwirkendeR] |
| Verf.angabe: | Roncalli, Thierry |
| Ausgabe: | 1st edition |
| Verlagsort: | [Erscheinungsort nicht ermittelbar] |
| Verlag: | Chapman and Hall/CRC |
| Jahr: | 2016 |
| Umfang: | 1 online resource (440 pages) |
| Fussnoten: | Online resource; Title from title page (viewed April 19, 2016) |
| Abstract: | 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 fina |
| ComputerInfo: | Mode of access: World Wide Web. |
| URL: | Aggregator: https://learning.oreilly.com/library/view/-/9781482207163/?ar |
| Datenträger: | Online-Ressource |
| Sprache: | eng |
| Sach-SW: | Electronic books ; local |
| K10plus-PPN: | 170267648X |
| Lokale URL UB: |  Zum Volltext |
| Bibliothek der Medizinischen Fakultät Mannheim der Universität Heidelberg | |
 Bestellen/Vormerken für Benutzer des Klinikums MannheimEigene Kennung erforderlich | |
| Bibliothek/Idn: | UW / m3691324045 |
| Lokale URL Inst.: | Zum Volltext |
