Portfolio Diversification - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Portfolio Diversification write by Francois-Serge Lhabitant. This book was released on 2017-09-26. Portfolio Diversification available in PDF, EPUB and Kindle. 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
7Twelve
7Twelve - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook 7Twelve write by Craig L. Israelsen. This book was released on 2010-07-02. 7Twelve available in PDF, EPUB and Kindle. A proven way to put together a portfolio that enhances performance and reduces risk Professor Craig Israelsen of Brigham Young University is an important voice in the area of asset allocation. The reason? He keeps things simple. Now, in 7Twelve, he shows you how to do the same, and demonstrates how his approach to investing can help you grow your money as well as protect it. 7Twelve outlines a multi-asset balanced portfolio that is a logical starting point when assembling a portfolio-either as the blueprint for the entire portfolio or as a significant building block. Page by page, he will show you how to create a balanced portfolio utilizing multiple asset classes to enhance performance and reduce risk. Discusses how the 7Twelve portfolio includes seven core asset classes and utilizes twelve specific mutual funds or exchange traded funds Details the tax efficiency of this specific investment approach Shows you how to use the 7Twelve portfolio as a pre-retirement accumulation portfolio or a post-retirement distribution portfolio If you want to build a well-balanced, multi-asset portfolio, 7Twelve is the book for you.
Investment Management
Investment Management - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Investment Management write by Robert L. Hagin. This book was released on 2004-02-01. Investment Management available in PDF, EPUB and Kindle. A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book presents the content of an advanced investment-management course in an easy-to-read, question-and-answer format. Robert L. Hagin (Haverford, PA) is a 30-year investment management veteran who recently retired as Executive Director for Morgan Stanley Investment Management.
Portfolio Selection
Portfolio Selection - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Portfolio Selection write by Harry Max Markowitz. This book was released on 1991. Portfolio Selection available in PDF, EPUB and Kindle.
Financial Decision Making
Financial Decision Making - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Financial Decision Making write by Ning Zhu. This book was released on 2017-05-12. Financial Decision Making available in PDF, EPUB and Kindle. This book sheds insight into financial decision making and lays down the major biases in human behavioral decision making, such as over-confidence, naïve extrapolation, attention, risk aversion, and how they lead investors and corporations to make considerable mistakes in investment. This book focuses China’s financial reforms and economic transition and uses many cases and results on China to highlight the importance of behavioral finance and investor education. It provides the much needed in-depth understanding of the Chinese capital market.
