Introduction to Risk Parity and Budgeting
Althoughportfoliomanagementdidn'tchangemuchduringthe40yearsaftertheseminalworksofMarkowitzandSharpe,thedevelopmentofriskbudgetingtechniquesmarkedanimportantmilestoneinthedeepeningoftherelationshipbetweenriskandassetmanagement.Riskparitythenbecameapopularfinancialmodelofinvestment
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