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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Risk-based approaches to asset allocation. - Cham : Springer, 2016. - viii, 99 Seiten

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