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Portfolio Diversification

Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal;

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Windfall Profit in Portfolio Diversification?

low or, in the best case, negative correlation. In times of financial crises, however, the positive diversification effect of a portfolio can;

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Diversification and Portfolio Management of Mutual Funds

This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to improve investment;

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Modern Portfolio Management

portfolio decisions, concentrated investment risk-taking in contrast to diversification, systematic portfolio risk management, and flexibility;

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Advances in Risk Management

such as Stochastic Volatility, Risk Dynamics, Weather Derivatives and Portfolio Diversification, this book will have broad international appeal;

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Portfolio Strategies of Private Equity Firms

Ulrich Lossen explores the trade-off between diversification and specialization in private equity funds. In a first step, he analyzes the;

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Modern Portfolio Theory and Investment Analysis

; a totally updated international diversification chapter plus an interactive portfolio analysis software program that allows readers to;

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Hedge Fund of Funds Investing

as overall strategic diversification, discussing how to build on a traditional portfolio while assessing risks and potential returns.;

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Improving the performance of investing strategies

versus Naive Diversification: How Inefficient Is the 1/n Portfolio Strategy?." Nevertheless, we show that using a risk calibration and different;

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Advances in the Practice of Public Investment Management

developments in the implementation of public asset management - including multiple contributions on portfolio allocation in varying interest-rate and;

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Beyond Diversification: What Every Investor Needs to Know About Asset Allocation

Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Handbook of Portfolio Construction

Portfolio construction is fundamental to the investment management process. In the 1950s, Harry Markowitz demonstrated the benefits;

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Theories of Contagion

effects of international portfolio diversification and optimization, the importance of information asymmetries, cross-market re-balancing effects;

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Non-farm Income Diversification in Rural Ghana

Evidence abounds in the livelihoods literature that rural households have a diversified portfolio of income sources, and that the share;

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Permanent Portfolio

. So rather than attempt to do away with it, why not embrace it? That is what this book is designed to do. The Permanent Portfolio takes you;

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Active Fixed Income and Credit Management

employed for portfolio diversification and in order to outperform the benchmark. Methods applicable for different risk factors - duration, yield;

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Active Fixed Income and Credit Management

employed for portfolio diversification and in order to outperform the benchmark. Methods applicable for different risk factors - duration, yield;

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Multinational Finance

and translation) management, country risk, taxation, capital structure, cost of capital, and international portfolio diversification. It also;

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Quantitative Management of Bond Portfolios

studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long;

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Quantitative Management of Bond Portfolios

studies of security selection versus asset allocation, index replication with derivatives and bonds, optimal portfolio diversification, and long;

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Funding Social Security

diversification. The concept of funded social security uses a mix of payroll taxes and portfolio investment income to finance benefits. With funded social;

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The Professional Risk Managers' Guide to Finance Theory and Application

portfolio mathematics that includes discussion of the efficient frontier, portfolio theory, and the concept of portfolio diversification. The most;

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Investments Set (Book + Workbook)

Discusses return and risk characteristics, portfolio diversification and management, the basics of both technical analysis and major technical;

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Managerial Finance in the Corporate Economy

apparatus and empirical evaluations to present such a study. The book includes new findings on mutual and pension funds, portfolio;

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Foreign Institutional Investors (FIIs) & Capital Market in India

in terms of risks, returns, and maturity of claims. FIIs make investments in various countries to provide a measure of portfolio diversification;

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Dynamic Copulas for Finance

. Furthermore, the interactions of dependencies, volatility and returns are analyzed, to determine the efficiency of portfolio diversification;

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