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.
Format:Hardcover
Language:English
ISBN:1785481916
ISBN13:9781785481918
Release Date:September 2017
Publisher:Iste Press - Elsevier
Length:274 Pages
Weight:1.30 lbs.
Dimensions:0.7" x 6.1" x 9.0"
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