Risk parity
Iafrate, Giordano (A.A. 2015/2016) Risk parity. Tesi di Laurea in Theory of finance, LUISS Guido Carli, relatore Nicola Borri, pp. 90. [Master's Degree Thesis]
Full text for this thesis not available from the repository.
Abstract/Index
The first appearance of risk parity. Concerns about risk parity. Risk parity portfolios.
References
Bibliografia: pp. 79-80.
| Thesis Type: | Master's Degree Thesis |
|---|---|
| Institution: | LUISS Guido Carli |
| Degree Program: | Master's Degree Programs > Master's Degree Program in Economics and Finance (LM-56) |
| Chair: | Theory of finance |
| Thesis Supervisor: | Borri, Nicola |
| Thesis Co-Supervisor: | Nucera, Federico Calogero |
| Academic Year: | 2015/2016 |
| Session: | Summer |
| Deposited by: | Alessandro Perfetti |
| Date Deposited: | 19 Oct 2016 12:06 |
| Last Modified: | 19 Oct 2016 12:06 |
| URI: | https://tesi.luiss.it/id/eprint/17059 |
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