Windfall Profit in Portfolio Diversification?

Name: Windfall Profit in Portfolio Diversification?
Brand: Diplomica
SKU: 9783842887992
Price: 781 CZK
Availability: InStock

An Empirical Analysis of the Potential Benefits of Renewable Energy Investments

Autor: Frederik Bruns

Jazyk:

Vazba: Brožovaná

Vydavatel: Diplomica

Dostupnost: Skladem u dodavatele

Odesíláme za 8-11 dnů

781 Kč

Modern Portfolio Theory is a theory which was introduced by Markowitz, and which suggests the buildi...

Informace o knize

Autor

Frederik Bruns

Jazyk

Angličtina

Vazba

Kniha - Brožovaná

Vydáno

2013

Stránek

114

EAN

9783842887992

ISBN

9783842887992

Enbook ID

03213987

Vydavatel

Diplomica

Hmotnost

147

Rozměry

148 x 210 x 6

Kompletní popis

Modern Portfolio Theory is a theory which was introduced by Markowitz, and which suggests the building of a portfolio with assets that have low or, in the best case, negative correlation. In times of financial crises, however, the positive diversification effect of a portfolio can fail when Traditional Assets are highly correlated. Therefore, many investors search for Alternative Asset classes, such as Renewable Energies, that tend to perform independently from capital market performance.§'Windfall Profit in Portfolio Diversification?' discusses the potential role of Renewable Energy investments in an institutional investor s portfolio by applying the main concepts from Modern Portfolio Theory. Thereby, the empirical analysis uses a unique data set from one of the largest institutional investors in the field of Renewable Energies, including several wind and solar parks. §The study received the Science Award 2012 of the German Alternative Investments Association ('Bundesverband Alternative Investments e.V.').

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Windfall Profit in Portfolio Diversification?

An Empirical Analysis of the Potential Benefits of Renewable Energy Investments

Informace o knize

Kompletní popis

Mohlo by vás zajímat

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