Portfolio Construction and Risk Budgeting, Second Edition
Book Details
Author(s)
Bernd Sherer
Publisher
Risk Books
ISBN / ASIN
1904339301
ISBN-13
9781904339304
Sales Rank
#4,762,024
Marketplace
United States 🇺🇸
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Description
This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset management perspective with an emphasis on practical applications and problem solving, as well as providing a critical review of existing portfolio techniques.
