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About Portfolio Construction and Risk Budgeting
This work discusses the area of risk budgeting and portfolio construction from an asset management perspective with a critical review of existing portfolio techniques. It provides the key concepts and methods to implement quantitatively-driven portfolio construction. Areas include satellite investing, estimation error heuristics, scenario optimisation, mean variance investing, Bayesian methods, budgeting active risk, non-normality and multiple manager allocation. The emphasis is on practical applications and problem-solving written in a highly accessible style. The title contains quantitative analysis that is supported by extensive examples, tables and charts to help practitioners adopt the subject matter in their day-to-day work.
Detailed Information
| Author: | Bernd Scherer |
|---|---|
| Publication Year: | 2002 |
| ISBN: | 9781899332441 |
| Pages: | 247 |
| Language: | English |
| File Size: | 2.115 |
| Format: | |
| Price: | FREE |
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