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Please contact me for any comments or questions related to these materials. The Quest for Diversification: Why Does It Make Sense to Mix Risk Parity, Carry and Momentum Risk Premia? Introduction to Risk Parity and Budgeting provides an up-to-date treatment of this alternative method to Markowitz optimization. The first part of the book gives a theoretical account of portfolio optimization and risk parity. The author discusses modern portfolio theory and offers a comprehensive guide to risk budgeting. Each chapter in the second part presents an application of risk parity to a specific asset class.
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The book’s first appendix provides technical materials on optimization problems, copula functions, and dynamic asset allocation. The second appendix contains 30 tutorial exercises. Ce livre propose d’aborder ces différents thèmes, tous basés sur le contrôle risque et les modèles d’allocation d’actifs. TSM is a GAUSS library for time series modeling in both time domain and frequency domain. It is primarily designed for the analysis and estimation of ARMA, VARX processes, state space models, fractional processes and structural models. To study these models, special tools have been developed like procedures for simulation, spectral analysis, Hankel matrices, etc.