
Portfolio Diversification
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Beschreibung
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. von Lhabitant, Francois-Serge
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Über den Autor
François-Serge Lhabitant is the C.E.O. and C.I.O of Kedge Capital, a Professor of Finance at the EDHEC Business School, and a visiting Professor of Finance at the Hong Kong University of Science and Technology.
- hardcover
- 240 Seiten
- Erschienen 2014
- Wiley
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- Hardcover -
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- John Wiley & Sons Inc
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- FinanzBuch Verlag
- paperback
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- Springer