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portada Portfolio Diversification
Type
Physical Book
Author
Publisher
Language
English
Pages
274
Format
Hardcover
Dimensions
22.9x15.5x1.8 cm
Weight
0.59 kg.
ISBN13
9781785481918
Categories

Portfolio Diversification

François-Serge Lhabitant (Author) · Iste Press - Elsevier · Hardcover

Portfolio Diversification - Lhabitant, Francois-Serge

New Book Imported to Netherlands
Delivery: 25 Sep - 30 Sep Shipping: 11 to 13 business days.
€ 161,63
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€ 161,63

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Synopsis "Portfolio Diversification"

Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's overall risk. In this book, readers will find a comprehensive introduction and analysis of various dimensions of portfolio diversification (assets, maturities, industries, countries, etc.), along with time diversification strategies (long term vs. short term diversification) and diversification using other risk measures than variance. Several tools to quantify and implement optimal diversification are discussed and illustrated.

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The binding of this edition is Hardcover.

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