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Multi-Dimensional Diversification: Improving Portfolio Selection Using Principal Component Analysis

Language EnglishEnglish
Book Paperback
Book Multi-Dimensional Diversification: Improving Portfolio Selection Using Principal Component Analysis Dr Rufus G Rankin
Libristo code: 17670021
Publishers Createspace Independent Publishing Platform, May 2016
Is your portfolio really diversified? In recent years, markets have become increasingly interconnect... Full description
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Is your portfolio really diversified? In recent years, markets have become increasingly interconnected, while low cost ETFs and mutual funds have made more and more assets and strategies available to investors. While this has evened the playing field for i

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About the book

Full name Multi-Dimensional Diversification: Improving Portfolio Selection Using Principal Component Analysis
Author Dr Rufus G Rankin
Language English
Binding Book - Paperback
Date of issue 2016
Number of pages 60
EAN 9781533178503
ISBN 153317850X
Libristo code 17670021
Publishers Createspace Independent Publishing Platform
Weight 122
Dimensions 152 x 229 x 4

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
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