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£132.99
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£133 today · previous high £133 · all-time low £116
Elsevier Portfolio Diversification - Quantitative Finance by Elsevier
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Last 59 days · 59 data points (no recent data)
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Price Distribution
Price distribution over 59 days • 2 price levels
Price Analysis
Most common price: £116 (58 days, 98.3%)
Price range: £116 - £133
Price levels: 2 different prices over 59 days
Description
Key Features
Portfolio Diversification explores multiple risky investment combinations designed to reduce overall portfolio risk exposure.
The Elsevier book examines diversification across assets, maturities, industries and countries for comprehensive portfolio construction.
Time diversification strategies contrast long-term versus short-term approaches to help investors choose appropriate investment horizons.
Advanced risk measures beyond variance are presented alongside tools for quantifying optimal diversification implementation.
Published by ISTE Press - Elsevier, this quantitative finance resource targets professional investors and finance practitioners.
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
Barcode
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