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Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series)
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mpn: 100 black & white illustrations, 121 bla, ean: 9781482207156, isbn: 148220715X,
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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 a...
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