{"product_id":"introduction-to-risk-parity-and-budgeting-taylor-francis-ltd-9781032919874-thierry-roncalli","title":"Introduction to Risk Parity and Budgeting","description":"\u003cp\u003eDiscover the innovative world of risk management with \u003cstrong\u003eIntroduction to Risk Parity and Budgeting\u003c\/strong\u003e by \u003cstrong\u003eThierry Roncalli\u003c\/strong\u003e. Scheduled for release in 2024 by \u003cstrong\u003eTaylor \u0026amp; Francis Ltd\u003c\/strong\u003e, this comprehensive guide spans \u003cstrong\u003e440 pages\u003c\/strong\u003e and offers a modern perspective on the risk parity approach, presenting it as a compelling alternative to traditional Markowitz optimization.\u003c\/p\u003e \n\n\u003cp\u003eRoncalli, a renowned expert in asset management, delves into the intricacies of building financial exposure to equities and commodities while effectively managing credit risk in bond portfolios. This book is an essential resource for finance professionals and investors looking to design robust long-term investment policies. Elevate your understanding of risk parity and budgeting strategies with this insightful publication.\u003c\/p\u003e","brand":"Thierry Roncalli","offers":[{"title":"Default Title","offer_id":52262834504022,"sku":"9781032919874","price":59.4,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0886\/3206\/6390\/files\/9781032919874.jpg?v=1767794408","url":"https:\/\/www.englishbook.fi\/products\/introduction-to-risk-parity-and-budgeting-taylor-francis-ltd-9781032919874-thierry-roncalli","provider":"Bookshop","version":"1.0","type":"link"}