Introduction to Risk Parity and Budgeting (Chapman and Hall/CRC Financial Mathematics Series Book 27)
Introduction to Risk Parity and Budgeting offers a focused introduction to risk parity and budgeting within the field of financial mathematics. Written by Thierry Roncalli, this volume in the Chapman and Hall/CRC Financial Mathematics Series provides a starting point for readers exploring these finance and portfolio-related concepts.
About This Book
Introduction to Risk Parity and Budgeting presents an entry point into the study of risk parity and budgeting.
The book approaches these topics within financial mathematics, with a focus indicated by its placement in the Chapman and Hall/CRC Financial Mathematics Series.
Written by Thierry Roncalli, it is intended for readers seeking a structured introduction to this area of finance.
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