Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Risk-Based Approaches to Asset Allocation

Risk-Based Approaches to Asset Allocation

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9783319243801
Condition
New
Product Description

This book focuses on the concepts and applications of risk-based asset allocation. Markowitzs traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that dont need expected returns as input, known as risk-based approaches. The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach. In addition to a theoretical discussion of these, it presents practical applications in different investment environments. Three different evaluation dimensions are considered to put these approaches to the test: financial efficiency, diversification and portfolio stability.

Available Colors
Available Sizes
1 Offer Price Range: $54.99 - $54.99
BEST PRICE

Single Product Purchase

$54.99
@ Link.springer.com     BUY Now

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$54.99 $54.99

$54.99
See Site In stock Visit Store

Similar Products

Tiger in My Soup

$5.96

Fortgeschrittene Multivariate Analysemethoden

$59.99

Mathematische Grundlagen der Computergraphik

$69.99

Emerging Technologies for Authorization and Authentication

$59.99

Pragmatic Electrical Engineering

$29.99

Formal Semantics and Pragmatics for Natural Languages

$169.99

Signal Transduction in Mast Cells and Basophils

$219.99

Rethinking the Femme Fatale in Film Noir

$119.99

Algorithms and Methods in Structural Bioinformatics

$109.99

The Executive's Guide to Financial Management

$54.99

Diensteintegrierende Kommunikationsnetze mit teilnehmerberprfbarem Datenschutz

$59.99

Effizienz gesetzlicher Kndigungsschutzbestimmungen

$49.99

Original Drawings

$74.99

Transgenesis

$189.00

7 Strengths Library: Turquoise Bunk (Grades 2-3)

$475.00

Scholastic Early Learners- Level B: Can I Play With a Monster?

$2.99

The West's Road to 9/11

$109.99

Ionization Waves in Electrical Breakdown of Gases

$109.99

Praktische Aspekte der supportiven Therapie in Hmatologie und Onkologie

$69.99

Stability and Wave Motion in Porous Media

$84.99

Science Storybook: Un ave hace un nido

$5.21

Ingenieure

$59.99

Rural Education Research in the United States

$179.99

Weltanschauliche Erziehung in der DDR

$59.99

Literary Representations of Precarious Work, 1840 to the Present

$139.99

Informationsverarbeitung im Kundendienst

$49.99

Neuro-Urology

$159.99

Efficient Dynamic Simulation of Robotic Mechanisms

$109.99

Skeleton Man

$5.96

Plant Breeding

$329.99

Sudan, Civil War and Terrorism, 1956-99

$54.99

Rational Consensus in Science and Society

$129.99

Semantic Issues in E-Commerce Systems

$109.99

Die Nominierung von Aufsichtsratsmitgliedern

$54.99

Operator Algebras

$219.99

Protein Bioinformatics

$249.99

Pathophysiology of pregnancy complications

$64.99

Einkommen und Textilverbrauch

$59.99

Organverantwortlichkeit fr Finanzanlagegeschfte in der AG

$49.99

bungen aus der Vergleichenden Physiologie

$59.99