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.


The first appearance of risk parity. Concerns about risk parity. Risk parity portfolios.


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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