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Kniha Portfolio Diversification François-Serge Lhabitant

Portfolio Diversification

Autor: François-Serge Lhabitant
Jazyk: Angličtina
Vazba: Pevná
Vydavatel: Elsevier Books
Dostupnost: U nakladatele na objednávku
Odesíláme za 17-27 dnů
3 907 Kč
Portfolio diversification is the process of combining several risky investments in a portfolio with...

Informace o knize

Autor
François-Serge Lhabitant
Jazyk
Angličtina
Vazba
Kniha - Pevná
Vydáno
2017
Stránek
274
EAN
9781785481918
ISBN
1785481916
Enbook ID
15379544
Vydavatel
Elsevier Books
Hmotnost
592
Rozměry
236 x 161 x 19

Kompletní popis

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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