Portfolio Diversification

Nonfiction, Science & Nature, Mathematics, Game Theory
Cover of the book Portfolio Diversification by Francois-Serge Lhabitant, Elsevier Science
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Francois-Serge Lhabitant ISBN: 9780081017869
Publisher: Elsevier Science Publication: September 26, 2017
Imprint: ISTE Press - Elsevier Language: English
Author: Francois-Serge Lhabitant
ISBN: 9780081017869
Publisher: Elsevier Science
Publication: September 26, 2017
Imprint: ISTE Press - Elsevier
Language: English
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

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.

More books from Elsevier Science

Cover of the book Unified Non-Local Relativistic Theory of Transport Processes by Francois-Serge Lhabitant
Cover of the book Thermal and Rheological Measurement Techniques for Nanomaterials Characterization by Francois-Serge Lhabitant
Cover of the book Sexually Transmitted Diseases by Francois-Serge Lhabitant
Cover of the book Fundamentals of Creep in Metals and Alloys by Francois-Serge Lhabitant
Cover of the book Biology and Neurophysiology of the Conditioned Reflex and Its Role in Adaptive Behavior by Francois-Serge Lhabitant
Cover of the book Engineering Materials 1 by Francois-Serge Lhabitant
Cover of the book Endothelium by Francois-Serge Lhabitant
Cover of the book Precision Medicine and the Reinvention of Human Disease by Francois-Serge Lhabitant
Cover of the book Stream Ecosystems in a Changing Environment by Francois-Serge Lhabitant
Cover of the book Progress in Heterocyclic Chemistry by Francois-Serge Lhabitant
Cover of the book Handbook of Heterocyclic Chemistry by Francois-Serge Lhabitant
Cover of the book Reproductive Allocation in Plants by Francois-Serge Lhabitant
Cover of the book Neuro-Oncology, Part II by Francois-Serge Lhabitant
Cover of the book Up and Running with AutoCAD 2013 by Francois-Serge Lhabitant
Cover of the book The Art and Science of Analyzing Software Data by Francois-Serge Lhabitant
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy