The Resource Portfolio diversification, François-Serge Lhabitant
Portfolio diversification, François-Serge Lhabitant
Resource Information
The item Portfolio diversification, François-Serge Lhabitant represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.This item is available to borrow from 1 library branch.
Resource Information
The item Portfolio diversification, François-Serge Lhabitant represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in European University Institute.
This item is available to borrow from 1 library branch.
- 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.--
- Language
- eng
- Extent
- xii, 262 pages
- Isbn
- 9781785481918
- Label
- Portfolio diversification
- Title
- Portfolio diversification
- Statement of responsibility
- François-Serge Lhabitant
- 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
- 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
- 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
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Portfolio-diversification-Fran%C3%A7ois-Serge/wO0OlDHrnOY/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Portfolio-diversification-Fran%C3%A7ois-Serge/wO0OlDHrnOY/">Portfolio diversification, François-Serge Lhabitant</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.eui.eu/portal/Portfolio-diversification-Fran%C3%A7ois-Serge/wO0OlDHrnOY/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/portal/Portfolio-diversification-Fran%C3%A7ois-Serge/wO0OlDHrnOY/">Portfolio diversification, François-Serge Lhabitant</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>
