Menu
Zistiť stav objednávky
Kontaktujte nás
Kniha Portfolio Diversification François-Serge Lhabitant

Portfolio Diversification

Autor: François-Serge Lhabitant
Jazyk: Angličtina
Väzba: Pevná
Vydavateľ: Elsevier Books
Dostupnosť: U vydavateľa na objednávku
Odosielame za 17-27 dní
161.20 €
Portfolio diversification is the process of combining several risky investments in a portfolio with...

Informácie o knihe

Autor
François-Serge Lhabitant
Jazyk
Angličtina
Väzba
Kniha - Pevná
Vydalo
2017
Stránok
274
EAN
9781785481918
ISBN
1785481916
Enbook ID
15379544
Vydavateľ
Elsevier Books
Hmotnosť
592
Rozmery
236 x 161 x 19

Kompletný popis

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

Mohlo by vás zaujímať

Handbook of the History of General Topology

C.E. Aull
254.44 €

Geographic Spread of Infectious Diseases

Lisa Sattenspiel
69.53 €

Blackwell Handbook of Adolescence

Adams
216.63 €

Modeling in Mathematics

Johan Gielis
119.58 €

Wacky Waving Inflatable Tube Gal

Conor Riordan
10.08 €

White Thinking

David Murphy
22.42 €

Zákazníci, ktorí si kúpili túto knihu, kúpili tiež

Wasser

Christine Schub
18.40 €

Souvenirs d'Ecole Normale

Duc-L
16.93 €

Bingo Socialista

Germinal Boloix
11.84 €

27 conversaciones con emprendedores españoles

Giner de la Fuente
18.11 €

Дневник будущего. Том 10

Сакаэ Эсуно
11.94 €

Toulky Středomořím - Nejkrásnější turistické trasy, cesty a treky

Cam Honan
30.63 €