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Portfolio Diversification
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Portfolio Diversification

1 727 kr

1 727 kr

Tidligere laveste pris:

1 757 kr

På lager

Ti., 24 juni - ma., 30 juni


Sikker betaling

14 dagers åpent kjøp


Selges og leveres av

Adlibris

Produktbeskrivelse

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.

Artikkel nr.

df672b09-f5fb-4d00-998e-aaa885e5f22f

Portfolio Diversification

1 727 kr

1 727 kr

Tidligere laveste pris:

1 757 kr

På lager

Ti., 24 juni - ma., 30 juni


Sikker betaling

14 dagers åpent kjøp


Selges og leveres av

Adlibris