Menu
Виж статуса на поръчката
Свържете се с нас
Книга Portfolio Diversification François-Serge Lhabitant

Portfolio Diversification

Автор: François-Serge Lhabitant
Език: Английски език
Корици: С твърди корици
Издател: Elsevier Books
Наличност: Налично при издателя, по поръчка
Изпращаме след 17-27 дни
169.33 € 331.18 лв
Portfolio diversification is the process of combining several risky investments in a portfolio with...

Информация за книгата

Автор
François-Serge Lhabitant
Език
Английски език
Корици
Книга - С твърди корици
Издадена
2017
страници
274
EAN
9781785481918
ISBN
1785481916
Enbook ID
15379544
Издател
Elsevier Books
Теглоt
592
Размери
236 x 161 x 19

Пълно описание

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

Може също да ви хареса

Handbook of the History of General Topology

C.E. Aull
268.03 € 524.23 лв

Geographic Spread of Infectious Diseases

Lisa Sattenspiel
72.88 € 142.54 лв

Blackwell Handbook of Adolescence

Adams
229.35 € 448.58 лв

Modeling in Mathematics

Johan Gielis
126.48 € 247.37 лв

Wacky Waving Inflatable Tube Gal

Conor Riordan
10.79 € 21.11 лв

White Thinking

David Murphy
25.36 € 49.60 лв

Клиенти, които купиха тази книга, купиха също

Wasser

Christine Schub
19.54 € 38.21 лв

Souvenirs d'Ecole Normale

Duc-L
17.88 € 34.97 лв

Bingo Socialista

Germinal Boloix
12.45 € 24.35 лв

27 conversaciones con emprendedores españoles

Giner de la Fuente
19.08 € 37.32 лв

Дневник будущего. Том 10

Сакаэ Эсуно
12.65 € 24.75 лв

Toulky Středomořím - Nejkrásnější turistické trasy, cesty a treky

Cam Honan
35.01 € 68.47 лв