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Portfolio Diversification
-4 %

Portfolio Diversification

1 723 kr

1 723 kr

Tidigare lägsta pris:

1 790 kr

I lager

Tis, 15 apr - ons, 23 apr


Säker betalning

14-dagars öppet köp


Säljs och levereras av

Adlibris


Produktbeskrivning

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.

Artikel.nr.

df672b09-f5fb-4d00-998e-aaa885e5f22f

Portfolio Diversification

1 723 kr

1 723 kr

Tidigare lägsta pris:

1 790 kr

I lager

Tis, 15 apr - ons, 23 apr


Säker betalning

14-dagars öppet köp


Säljs och levereras av

Adlibris