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Portfolio Diversification

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Portfolio Diversification

Francois-Serge Lhabitant

Iste Press - Elsevier
Publication date : 2017-09-26

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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. - Focuses on portfolio diversification across all its dimensions - Includes recent empirical material that was created and developed specifically for this book - Provides several tools to quantify and implement optimal diversification

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About the book

Author

Francois-Serge Lhabitant

Imprint

Iste Press - Elsevier

Collection

n.c

Publication date

2017-09-26

Pages

274 pages

Print ISBN

9781785481918

Language

English

Ebook informations

EAN PDF

9780081017869

Price

£124.49

Copy count 27

Print count 27

File size 7608 Ko

Informations accessibility

EAN EPUB DRM-FREE

9780081017869

Price

£124.49

Informations accessibility

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About author(s)

Francois-Serge Lhabitant

François-Serge Lhabitant is the C.E.O. and C.I.O of Kedge Capital, a Professor of Finance at the EDHEC Business School, and a visiting Professor of Finance at the Hong Kong University of Science and Technology.

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