---
title: "Maria Debora Braga Risk-Based Approaches to Asset Allocation"
brand: "Maria Debora Braga"
category: "Ukategoriseret"
price_min: 499
currency: DKK
vendor_count: 1
in_stock: true
url: https://pricetracker.dk/p/risk-based-approaches-to-asset-allocation-086c41
last_checked: 2026-07-18
---

# Maria Debora Braga Risk-Based Approaches to Asset Allocation

Mærke: Maria Debora Braga · Kategori: Ukategoriseret

Sammenlign priser på Maria Debora Braga Risk-Based Approaches to Asset Allocation fra 1 forhandler. Billigste pris nu: 499 kr hos Saxo DK. Se aktuelle priser og køb hos den billigste forhandler på https://pricetracker.dk/p/risk-based-approaches-to-asset-allocation-086c41

## Priser
- **Billigste pris nu:** 499 kr hos Saxo DK

## Forhandlere
| Forhandler | Pris | Levering |
|---|---|---|
| Saxo DK | 499 kr | — |

## Om produktet
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the most critical being expected returns. With the financial crisis, there has been an increasing interest in asset allocation approaches that don’t need expected returns as input, known as risk-based approaches. The book provides an analysis of the different solutions that fit this description: the equal-weighting approach, the global minimum-variance approach, the most diversified portfolio approach and the risk parity approach. In addition to a theoretical discussion of these, it presents practical applications in different investment environments. Three different evaluation dimensions are considered to put these approaches to the test: financial efficiency, diversification and portfolio stability.

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Kilde: PriceTracker. Fuld side med interaktiv prishistorik og købslinks: https://pricetracker.dk/p/risk-based-approaches-to-asset-allocation-086c41
Priserne er sidst kontrolleret 2026-07-18.