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Introduction to risk parity and budgeting / Thierry Roncalli.

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Author/Creator:
Roncalli, Thierry.
Language:
English.
Publication date:
2014
Publication:
Boca Raton : Taylor & Francis, [2014]
Format:
  • Book
  • xxiii, 410 pages : illustrations ; 25 cm.
Bibliography:
Includes bibliographical references (pages 377-398) and index.
Series:
Chapman & Hall/CRC financial mathematics series.
Subjects:
ISBN:
9781482207156
148220715X

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