Portfolio Diversification

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Éditeur :

Iste Press - Elsevier


Paru le : 2017-09-26

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Description
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. - Focuses on portfolio diversification across all its dimensions - Includes recent empirical material that was created and developed specifically for this book - Provides several tools to quantify and implement optimal diversification
Pages
274 pages
Collection
n.c
Parution
2017-09-26
Marque
Iste Press - Elsevier
EAN papier
9781785481918
EAN PDF
9780081017869

Informations sur l'ebook
Nombre pages copiables
27
Nombre pages imprimables
27
Taille du fichier
7608 Ko
Prix
145,59 €
EAN EPUB SANS DRM
9780081017869

Informations sur l'ebook
Prix
145,59 €

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