Risk Books, Bernd Scherer – Portfolio Construction and Risk Budgeting

Risk Books, Bernd Scherer – Portfolio Construction and Risk Budgeting

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Comprehensive treatment of alternative portfolio construction techniques and discussing the area of risk budgeting from an asset management perspective…

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Description

Portfolio Construction and Risk Budgeting

Alternative portfolio construction techniques and risk budgeting are discussed in an asset management perspective.

Key concepts and methods to implement portfolio construction. Knowledge of satellite investing, estimation error heuristics, scenario optimisation, mean variance investing, Bayesian methods, budgeting active risk, non-normality and multiple manager allocation; Practical applications and problem-solving skills are available. Quantitative analysis is supported by examples, tables and charts to help practitioners adopt the subject matter in their day-to-day work.

Portfolio managers, consultants, strategists, marketers and quantitative analysts should read this book. It would give an edge to final year undergraduates andMBAs who are looking to expand their knowledge beyond the mean-variance based solutions commonly taught in business schools.

Table of Contents

The introduction is about something. Selected issues are included in the 1 traditional portfolio construction. Deviations from normality are incorporated. Lower moments. Portfolio resampling and estimation error. Portfolio choice and 4 Bayesian Analysis. There are 5 Scenario Optimisation. There are 6 Benchmark-Relative Optimisation. Satellite Investing: Budgeting Active Manager Risk. There is an index.

Risk Books, Bernd Scherer, Portfolio Construction and Risk Budgeting are available at nextskillup.com.

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