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Item Details
| Title:
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PORTFOLIO DIVERSIFICATION
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| By: |
Francois-Serge Lhabitant |
| Format: |
Hardback |
| List price:
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£134.00 |
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We believe that this item is permanently unavailable, and so we cannot source
it.
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| ISBN 10: |
1785481916 |
| ISBN 13: |
9781785481918 |
| Publisher: |
ISTE PRESS LTD - ELSEVIER INC |
| Pub. date: |
11 September, 2017 |
| Pages: |
274 |
| Synopsis: |
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. |
| Publication: |
UK |
| Imprint: |
ISTE Press Ltd - Elsevier Inc |
| Returns: |
Returnable |
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