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Portfolio Management

Economy & Finance -> Portfolio ManagementSearch on Amazon


Introduction to Risk Parity and Budgeting
Author: Thierry Roncalli  Language:
Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the . . . . .
Topics in Stochastic Portfolio Theory
Author: Alexander Vervuurt  Language:
This is an overview of the area of Stochastic Portfolio Theory, and can be seen as an updated and extended version of the survey paper by Fernholz and Karatzas.

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