StockEducation
The library
Cover of Introduction To Risk Parity And Budgeting

Fundamental analysis

Introduction To Risk Parity And Budgeting

Thierry Roncalli

A catalogue entry. This book is in our library but nobody here has read it, so we have not written a summary — the details below are the publication facts and nothing more. Books we have read and can speak to are on the reading list.

Buy or borrow

No online copy. Ask a library or bookseller for a copy. This book is still in copyright, so we cannot host it here.

First published
2013
Length
440 pages
ISBN
9781040074459

The highlights

Drawn from the catalogue record — every line here is a checkable fact about the book, not an opinion about it.

  • Covers Risk management, Portfolio management, Budget.
  • Has run to 5 editions since 2013.
  • About 440 pages, roughly 10 hours of reading.
  • No online copy — you would need to buy it or find a library.

Catalogue details (publication year, length, ISBN and cover) were compiled once from Open Library and are stored on this site. The at-a-glance points are generated from that record. This page loads nothing from any other website.