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      Cover image for Risk Parity Fundamentals
      Paperback
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      Risk Parity Fundamentals

      Edward E. Qian

      Written by an experienced researcher and portfolio manager who coined the term "risk parity," this book provides readers with a practical understanding of the risk parity investment approach. It uses…

      $96.99

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      Cover image for Risk Parity Fundamentals
      Hardback
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      Risk Parity Fundamentals

      Edward E. Qian (PanAgora Asset Management, Boston, Massachusetts, USA)

      Discover the Benefits of Risk Parity Investing

      Despite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk…

      $130.99

      Available to order, ships in approx 2 weeksAvailable to order

      Cover image for Portfolio Rebalancing
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      Portfolio Rebalancing

      Edward E. Qian (PanAgora Asset Management, Boston, Massachusetts, USA)

      This book provides analysis of the effects of portfolio rebalancing on portfolio returns and risks, examining when and why fixed-weight portfolios might outperform buy-and-hold portfolios, and the effects of portfolio…

      $430.99

      Available to order, ships in approx 4 weeksAvailable to order

      Cover image for Portfolio Rebalancing
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      Portfolio Rebalancing

      Edward E. Qian (PanAgora Asset Management, Boston, Massachusetts, USA)

      This book provides analysis of the effects of portfolio rebalancing on portfolio returns and risks, examining when and why fixed-weight portfolios might outperform buy-and-hold portfolios, and the effects of portfolio…

      $231.99

      Available to order, ships in approx 4 weeksAvailable to order

      Cover image for Quantitative Equity Portfolio Management: Modern Techniques and Applications
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      Quantitative Equity Portfolio Management: Modern Techniques and Applications

      Edward E. Qian (PanAgora Asset Management, Boston, Massachusetts, USA),Ronald H. Hua (PanAgora Asset Management, Boston, Massachusetts, USA),Eric H. Sorensen (PanAgora Asset Management, Boston, Massachusetts, USA)

      Reviews quantitative investment strategies and factors that are commonly used in practice, including value, momentum, and quality, accompanied by their academic origins. This work presents advanced techniques and applications in…

      $220.99

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