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Series: "Chapman & Hall/CRC financial mathematics series."
Subject: Is
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Portfolio management

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Current results range from 2016 to 2019

1.
Introduction to risk parity and budgeting
Author
Roncalli, Thierry
Published
[Place of publication not identified] : Chapman and Hall/CRC, 2016.
Online
Online book
Location
Yale Internet Resource >> None
Format
Books / Online
2.
Portfolio rebalancing
Author
Qian, Edward E.
Published
Boca Raton, FL : CRC Press, Taylor & Francis Group, [2019]
Location
MARX Library >> HG4529.5 .Q249 2019 (LC)
Format
Books