Thierry Roncalli – författare
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6 produkter
Introduction to Risk Parity and Budgeting
Häftad, 2024
773 kr
Lägg i varukorg
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 …
Introduction to Risk Parity and Budgeting
E-bok, 2016
660 kr
Lägg i varukorg
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 …
Handbook of Financial Risk Management
Inbunden, 2020
4236 kr
Lägg i varukorg
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management.This comprehensive text offers readers the …
Handbook of Financial Risk Management
E-bok, 2020
4913 kr
Lägg i varukorg
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the …
Handbook of Financial Risk Management
E-bok, 2020
5021 kr
Lägg i varukorg
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the …
Introduction to Risk Parity and Budgeting
Inbunden, 2013
1569 kr
Lägg i varukorg
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 …
