Maximum Return, Minimum Risk

Maximum Return, Minimum Risk
Author: James B. Cloonan
Publisher:
Total Pages: 108
Release: 2003
Genre: Business & Economics
ISBN: 9781883328153

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Maximum Return, Minimum Risk
Language: en
Pages: 108
Authors: James B. Cloonan
Categories: Business & Economics
Type: BOOK - Published: 2003 - Publisher:

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High Returns from Low Risk
Language: en
Pages: 180
Authors: Pim van Vliet
Categories: Business & Economics
Type: BOOK - Published: 2017-01-17 - Publisher: John Wiley & Sons

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Believing "high-risk equals high-reward" is holding your portfolio hostage High Returns from Low Risk proves that low-volatility, low-risk portfolios beat high-
Portfolio Structuring and the Value of Forecasting
Language: en
Pages: 40
Authors: Jacques Lussier
Categories: Business & Economics
Type: BOOK - Published: 2016-10-10 - Publisher: CFA Institute Research Foundation

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Risk-Based and Factor Investing
Language: en
Pages: 488
Authors: Emmanuel Jurczenko
Categories: Business & Economics
Type: BOOK - Published: 2015-11-24 - Publisher: Elsevier

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This book is a compilation of recent articles written by leading academics and practitioners in the area of risk-based and factor investing (RBFI). The articles
The Use of Risk Budgets in Portfolio Optimization
Language: en
Pages: 443
Authors: Albina Unger
Categories: Business & Economics
Type: BOOK - Published: 2014-09-10 - Publisher: Springer

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Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger exa