剧情简介：Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address these issues, such as: What are the macroeconomic dimensions of risk in risk parit...(展开全部)
作者：Edward E·Qian
出版社：Chapman and Hall / CRC
ISBN：9781498738798
