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Portfolio Diversification

By Francois-Serge Lhabitant
eBook
$150.00
By Francois-Serge Lhabitant
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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. S...

Categories

Science & TechnologyMathematicsProbability Theory