{"product_id":"risk-parity-fundamentals-1","title":"Risk Parity Fundamentals","description":"\u003cp\u003e\u003cem\u003eDiscover the Benefits of Risk Parity Investing\u003c\/em\u003e\u003c\/p\u003e\u003cp\u003eDespite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. \u003cstrong\u003eRisk Parity Fundamentals\u003c\/strong\u003e uses fundamental, quantitative, and historical analysis to address these issues, such as:\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003e\u003cem\u003eWhat are the macroeconomic dimensions of risk in risk parity portfolios?\u003c\/em\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cem\u003eWhat are the appropriate risk premiums in a risk parity portfolio? \u003c\/em\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cem\u003eWhat are market environments in which risk parity might thrive or struggle? \u003c\/em\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cem\u003eWhat is the role of leverage in a risk parity portfolio?\u003c\/em\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003eAn experienced researcher and portfolio manager who coined the term \"risk parity,\" the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing. \u003c\/p\u003e","brand":"Taylor \u0026 Francis Inc","offers":[{"title":"Default Title","offer_id":54234979074392,"sku":"9781498738798","price":80.99,"currency_code":"EUR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0278\/1295\/4195\/files\/9781498738798.jpg?v=1777258858","url":"https:\/\/agendabookshop.com\/products\/risk-parity-fundamentals-1","provider":"Agenda Bookshop","version":"1.0","type":"link"}