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Anotace knihy

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

Parametry knihy

• Plný název: Portfolio Diversification
• Autor: François-Serge Lhabitant
• Jazyk: Angličtina
• Vazba: Pevná
• Počet stran: 274
• EAN: 9781785481918
• ISBN: 1785481916
• ID: 15379544
• Nakladatelství: Elsevier Books
• Hmotnost: 592 g
• Rozměry: 161 × 236 × 19 mm
• Datum vydání: 01. September 2017

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