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Portfolio Diversification

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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.


Request Code : ZLIBIO2526157
Categories:
Year:
2017
Publisher:
ISTE Press Ltd - Elsevier Inc
Language:
English
Pages:
274
ISBN 10:
1785481916
ISBN 13:
9781785481918
ISBN:
1785481916,9781785481918

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