Description: Multi-Dimensional Diversification by Rufus G. Rankin 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 investors, it has also made it much harder to select appropriate investments. Diversification is not a free lunch! It takes research to identify truly uncorrelated assets - a task that seems to be getting harder all the time. Simply adding more assets does not necessarily increase diversification because many investments have the same underlying return drivers. Multi-Dimensional Diversification introduces Principal Component Analysis ("PCA"), and shows how this tool can help to identify the underlying return drivers in any set of investments - enabling you to identify truly diversifying assets while avoiding unnecessary and potentially harmful over-concentration. FORMAT Paperback LANGUAGE English CONDITION Brand New Author Biography Dr. Rufus Rankin is a portfolio manager and the Director of Research of Equinox Institutional Asset Management. Dr. Rankin holds a BA in Philosophy and a Masters in International Studies from North Carolina State University, and a Doctorate of Business Administration (Finance) from Grenoble Ecole de Management. Details ISBN153317850X Short Title MULTI-DIMENSIONAL DIVERSIFICAT Pages 60 Publisher Createspace Independent Publishing Platform Language English ISBN-10 153317850X ISBN-13 9781533178503 Media Book Format Paperback Year 2016 Publication Date 2016-05-17 Subtitle Improving Portfolio Selection Using Principal Component Analysis Imprint Createspace Independent Publishing Platform Author Rufus G. Rankin Audience General We've got this At The Nile, if you're looking for it, we've got it. With fast shipping, low prices, friendly service and well over a million items - you're bound to find what you want, at a price you'll love! TheNile_Item_ID:101745492;
Price: 43.63 AUD
Location: Melbourne
End Time: 2024-12-03T23:10:51.000Z
Shipping Cost: 0 AUD
Product Images
Item Specifics
Restocking fee: No
Return shipping will be paid by: Buyer
Returns Accepted: Returns Accepted
Item must be returned within: 30 Days
Format: Paperback
Language: English
ISBN-13: 9781533178503
Author: Rufus G. Rankin
Type: Does not apply
Book Title: Multi-Dimensional Diversification
