Portfolio Diversification by Francois-Serge Lhabitant

Portfolio Diversification

Francois-Serge Lhabitant

274 pages missing pub info (editions)

nonfiction business economics mathematics medium-paced
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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...

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