This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to … improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance …

from Private Equity. This study investigates Private Equity portfolio diversification, management models, and the … between diversification and performance, the study profiles Private Equity management models and links each model with …

als theoretischer Bezugsrahmen für die Diversifikationsforschung -- 2.1 Diversifikation: Motive, Ziele, Formen -- 2 …

triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …

The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …