Risk-Based Approaches to Asset Allocation : Concepts and Practical Applications

by Maria Debora Braga

Introduction -- The Traditional Approach to Asset Allocation.- Risk-Based Approaches to Asset Allocation: The Case for Risk Parity -- The Different Risk-Based Approaches to Asset Allocation -- Application of the Risk-Based Approaches to Asset Allocation -- Appendix. .

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Year of publication:	[2016]
Authors:	Braga, Maria Debora
Publisher:	Cham : Springer International Publishing
Subject:	Asset Allocation \| Minimum-variance Portfolio \| Risk Contribution \| Risk Parity \| Weighted Portfolio \| Anlageverhalten \| Behavioural finance \| Portfolio-Management \| Portfolio selection
Description of contents:	Description [swbplus.bsz-bw.de] ; Description [zbmath.org]

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Extent:	Online-Ressource (VIII, 99 p. 20 illus., 2 illus. in color, online resource)
Series:	SpringerBriefs in Finance SpringerLink / Bücher
Type of publication:	Book / Working Paper
Language:	English
Notes:	Includes bibliographical references at the end of each chapters IntroductionThe Traditional Approach to Asset Allocation.- Risk-Based Approaches to Asset Allocation: The Case for Risk Parity -- The Different Risk-Based Approaches to Asset Allocation -- Application of the Risk-Based Approaches to Asset Allocation -- Appendix. .
ISBN:	978-3-319-24382-5 ; 978-3-319-24380-1
Other identifiers:	10.1007/978-3-319-24382-5 [DOI]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10014306577