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The Resource Portfolio diversification, François-Serge Lhabitant

Portfolio diversification, François-Serge Lhabitant

Label
Portfolio diversification
Title
Portfolio diversification
Statement of responsibility
François-Serge Lhabitant
Creator
Subject
Language
eng
Summary
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.--
Assigning source
Provided by Publisher
http://library.link/vocab/creatorName
Lhabitant, François-Serge
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
Series statement
Quantitative finance set
http://library.link/vocab/subjectName
Portfolio management
Label
Portfolio diversification, François-Serge Lhabitant
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
on1016171423
Dimensions
23 cm
Extent
xii, 262 pages
Isbn
9781785481918
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • c
System control number
(OCoLC)962391375
Label
Portfolio diversification, François-Serge Lhabitant
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
volume
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
on1016171423
Dimensions
23 cm
Extent
xii, 262 pages
Isbn
9781785481918
Media category
unmediated
Media MARC source
rdamedia
Media type code
  • c
System control number
(OCoLC)962391375

Library Locations

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      Via dei Roccettini 9, San Domenico di Fiesole, 50014, IT
      43.803074 11.283055
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