Portfolio Diversification is popular PDF and ePub book, written by Francois-Serge Lhabitant in 2017-09-26, it is a fantastic choice for those who relish reading online the Mathematics genre. Let's immerse ourselves in this engaging Mathematics book by exploring the summary and details provided below. Remember, Portfolio Diversification can be Read Online from any device for your convenience.
Portfolio Diversification Book PDF Summary
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
Detail Book of Portfolio Diversification PDF
- Author : Francois-Serge Lhabitant
- Release : 26 September 2017
- Publisher : Elsevier
- ISBN : 9780081017869
- Genre : Mathematics
- Total Page : 276 pages
- Language : English
- PDF File Size : 12,7 Mb
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