£114.57

Elsevier Portfolio Diversification - Quantitative Finance Set

Name: Elsevier Portfolio Diversification - Quantitative Finance Set
Brand: Elsevier
Price: 114.57 GBP
Availability: InStock

Investments & Securities

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Description

Master the fundamentals of risk management with Portfolio Diversification from the Elsevier Quantitative Finance Set. This book offers a detailed look at the practice of combining multiple risky investments to lower overall portfolio risk. It serves as a comprehensive guide for professionals and students looking to understand how to balance assets, maturities, industries, and different countries within a single strategy. Beyond standard asset allocation, this text covers time diversification strategies, comparing long-term and short-term approaches. You will also learn how to apply diversification using risk measures other than variance. By providing various tools to quantify and implement optimal diversification, this book helps readers move from theoretical concepts to practical application in the financial markets. It is an essential resource for anyone focused on investments and securities within the professional finance field.

Key Features

Provides a comprehensive introduction to various dimensions of diversification including assets, maturities, industries, and countries.

Explores time diversification strategies by comparing long-term and short-term investment approaches.

Offers analysis of diversification methods using risk measures beyond standard variance.

Includes practical tools designed to help readers quantify and implement optimal diversification strategies.

Delivers updated insights into the practice of reducing overall portfolio risk through combined investments.

Product Specifications

Brand: Elsevier
Format: hardcover
ASIN: 1785481916
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Investments & Securities
Domain: Amazon UK
Release Date: 05 September 2017
Listed Since: 02 November 2016

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Elsevier Portfolio Diversification - Quantitative Finance Set

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