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Risk Parity Fundamentals
Edward E. Qian
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- Editora: UmLivro
- Ano: 2016
- ISBN: 9781498738798
- Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address t

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