{"product_id":"9780081017869","title":"Portfolio Diversification","description":"\u003cp\u003e\u003ci\u003ePortfolio Diversification\u003c\/i\u003e 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.\u003c\/p\u003e\u003cul\u003e\n\u003cli\u003eFocuses on portfolio diversification across all its dimensions\u003c\/li\u003e\n\u003cli\u003eIncludes recent empirical material that was created and developed specifically for this book\u003c\/li\u003e\n\u003cli\u003eProvides several tools to quantify and implement optimal diversification\u003c\/li\u003e\n\u003c\/ul\u003e","brand":"Elsevier Science","offers":[{"title":"Default Title","offer_id":47079415677168,"sku":"9780081017869","price":127.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0737\/7593\/9824\/files\/9780081017869_p0.jpg?v=1763638771","url":"https:\/\/shop-qa.barnesandnoble.com\/products\/9780081017869","provider":"Barnes \u0026 Noble (DEV)","version":"1.0","type":"link"}