Risk Parity Fundamentals

Front Cover -- Contents -- Preface -- Author -- Chapter 1 - An Introduction to Risk Parity Principle -- Chapter 2 - The "Colors" of Risk Premiums -- Chapter 3 - The "Death" of Interest Rate Risk Premium -- Chapter 4 - See the Forest for the Trees -- Chapter 5 - The "Peculiarity" of Risk Parity Portfolios -- Chapter 6 - History Lessons -- Chapter 7 - The "Wild West" of Risk Parity -- Chapter 8 - Risk Parity Everywhere: Much of a Good Thing is a Great Thing -- References -- Back Cover

• | Author: Edward E. Qian
• | Publisher: Chapman and Hall/CRC
• | Publication Date: Feb 23, 2016
• | Number of Pages: 246 pages
• | Language: English
• | Binding: Hardcover
• | ISBN-10: 1498738796
• | ISBN-13: 9781498738798