Portfolio Construction and Risk Budgeting

5th Edition

Discipline:  Investing

No of pages: 596

First published:

ISBN: 9781782721000

Building on the solid foundation of the previous bestselling editions, this significantly extended fifth edition of Portfolio Construction and Risk Budgeting updates content and incorporates a more practical approach than previous editions. Bernd Scherer provides a critical review of a range of portfolio management techniques highlighting strengths, weaknesses and how to implement quantitatively-driven portfolio construction.

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