Featured Article Collection of the Week: Most Read Articles on Portfolio Risk Management

Featured Article Collection of the Week: Most Read Articles on Portfolio Risk Management This week, II Journals features our latest E-Book: Our Most Read Articles on Portfolio Risk Management
This article collection represents the most read articles on portfolio risk. Risk is an essential part of investing and this collection provides valuable insights and strategies from experts in the field. Our authors discuss portfolio strategies that work and the ones to avoid. The collection also includes theories and evaluation of risk management models, diversification, credit risk, asset allocation and optimization.
Research topics in this article collection include: •Portfolio strategies, diversification, credit risk, asset allocation and optimization •Evidence of positive risk premium of corporate bonds over treasuries •New risk budgeting algorithm that allocates risk among fixed income strategies
A must read for portfolio, investment and asset managers as well as individual investors.
View Full Articles: http://www.iijournals.com/page/MostReadPortfolioRiskManagement
Purchase E-Book: https://articleworks.cadmus.com/buy?c=2483103&p=2118026&buyopt=2

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About The Author

caustic

Hi i there My name is Bryan Downing. I am part of a company called QuantLabs.Net This is specifically a company with a high profile blog about technology, trading, financial, investment, quant, etc. It posts things on how to do job interviews with large companies like Morgan Stanley, Bloomberg, Citibank, and IBM. It also posts different unique tips and tricks on Java, C++, or C programming. It posts about different techniques in learning about Matlab and building models or strategies. There is a lot here if you are into venturing into the financial world like quant or technical analysis. It also discusses the future generation of trading and programming Specialties: C++, Java, C#, Matlab, quant, models, strategies, technical analysis, linux, windows P.S. I have been known to be the worst typist. Do not be offended by it as I like to bang stuff out and put priorty of what I do over typing. Maybe one day I can get a full time copy editor to help out. Do note I prefer videos as they are much easier to produce so check out my many video at youtube.com/quantlabs