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Carte Portfolio Diversification François-Serge Lhabitant

Portfolio Diversification

Autor: François-Serge Lhabitant
Limbă: engleză
Legare: Copertă tare
Editura: Elsevier Books
Disponibilitate: La editor doar la comandă
Expediem în 17-27 zile
845.13 lei
Portfolio diversification is the process of combining several risky investments in a portfolio with...

Informații despre carte

Autor
François-Serge Lhabitant
Limbă
engleză
Legare
Carte - Copertă tare
Publicat
2017
Pagini
274
EAN
9781785481918
ISBN
1785481916
Enbook ID
15379544
Editura
Elsevier Books
Greutate
592
Dimensiuni
236 x 161 x 19

Descriere completă

Portfolio diversification is the process of combining several risky investments in a portfolio with the goal of reducing the portfolio overall risk. In this book, we introduce and analyze various dimensions of portfolio diversification (assets, maturities, industries, countries, etc.) as well as time diversification (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. Pure focus on portfolio diversification across all its dimensionsReview in a unified framework and notationIncludes recent empirical material, created and developed specifically for this book

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