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 …

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

Diversification strategy determines both the scope of a firm's activities and the logic of portfolio composition. It is … a cornerstone of corporate strategy, and, according to prevailing theory, it is of paramount relevance for performance …. Frithjof Pils presents an overview of the empirical research on the linkage between diversification strategy and 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 …

rigorous discussions and innovative solutions. The latter may find a few of the concepts a bit challenging. Yet, theory and … Constraints -- Dynamic Saving and Portfolio Decisions-Theory -- Asset Accumulation with Estimated Low Frequency Movements Asset …

of credibility theory, uncertainty theory and chance theory, respectively. As such, it offers readers a comprehensive and …