Portfolio Diversification
Francois-Serge LhabitantPortfolio 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.
Kategori:
Tahun:
2017
Penerbit:
ISTE Press Ltd - Elsevier Inc
Bahasa:
english
Halaman:
274
ISBN 10:
1785481916
ISBN 13:
9781785481918
Fail:
PDF, 8.29 MB
IPFS:
,
english, 2017
Amazon 
Barnes & Noble 
Bookshop.org 
Tukar fail
Lebih banyak hasil carian
Faedah lain 
