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Multi Dimensional Diversification
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Book Synopsis Multi-Dimensional Diversification by : Rufus G. Rankin
Download or read book Multi-Dimensional Diversification written by Rufus G. Rankin and published by Createspace Independent Publishing Platform. This book was released on 2016-05-17 with total page 58 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.
Book Synopsis Portfolio Diversification by : Francois-Serge Lhabitant
Download or read book Portfolio Diversification written by Francois-Serge Lhabitant and published by Elsevier. This book was released on 2017-09-26 with total page 274 pages. Available in PDF, EPUB and Kindle. Book excerpt: Portfolio Diversification 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. Focuses on portfolio diversification across all its dimensions Includes recent empirical material that was created and developed specifically for this book Provides several tools to quantify and implement optimal diversification
Book Synopsis OECD Development Pathways Multi-dimensional Review of Peru Volume 2. In-depth Analysis and Recommendations by : OECD
Download or read book OECD Development Pathways Multi-dimensional Review of Peru Volume 2. In-depth Analysis and Recommendations written by OECD and published by OECD Publishing. This book was released on 2016-10-14 with total page 156 pages. Available in PDF, EPUB and Kindle. Book excerpt: This report provides policy actions to tackle the main bottlenecks to boost inclusive development and well-being in Peru.
Book Synopsis OECD Development Pathways Multi-dimensional Review of Kazakhstan Volume 2. In-depth Analysis and Recommendations by : OECD
Download or read book OECD Development Pathways Multi-dimensional Review of Kazakhstan Volume 2. In-depth Analysis and Recommendations written by OECD and published by OECD Publishing. This book was released on 2017-06-15 with total page 188 pages. Available in PDF, EPUB and Kindle. Book excerpt: Kazakhstan has embarked upon an ambitious reform agenda to realise its aspiration of becoming one of the top 30 global economies by 2050. The country’s economy and society have undergone deep transformations since independence.
Book Synopsis OECD Development Pathways Multi-dimensional Review of Thailand Volume 3: From Analysis to Action by : OECD
Download or read book OECD Development Pathways Multi-dimensional Review of Thailand Volume 3: From Analysis to Action written by OECD and published by OECD Publishing. This book was released on 2019-06-25 with total page 108 pages. Available in PDF, EPUB and Kindle. Book excerpt: Thailand is a fast emerging country that aspires to become a high-income economy by 2037. Strong growth has enabled the country to join the group of upper-middle-income economies in the early 2010s and to perform well in many areas.
Book Synopsis OECD Development Pathways Multi-dimensional Review of Uruguay Volume 2. In-depth Analysis and Recommendations by : OECD
Download or read book OECD Development Pathways Multi-dimensional Review of Uruguay Volume 2. In-depth Analysis and Recommendations written by OECD and published by OECD Publishing. This book was released on 2016-03-04 with total page 156 pages. Available in PDF, EPUB and Kindle. Book excerpt: This series helps countries to identify and overcome binding constraints to achieving higher levels of well-being and more equitable and sustainable growth. The Development Pathways are based on Multi-dimensional Country Reviews, which take into account policy interactions and the ...
Book Synopsis Tropentag 2023 International Research on Food Security, Natural Resource Management and Rural Development by : Eric Tielkes
Download or read book Tropentag 2023 International Research on Food Security, Natural Resource Management and Rural Development written by Eric Tielkes and published by Cuvillier Verlag. This book was released on 2023-09-15 with total page 843 pages. Available in PDF, EPUB and Kindle. Book excerpt: Tropentag is the largest interdisciplinary conference in Europe focusing on development- oriented research in the fields of tropical and subtropical agriculture, food security, natural resource management and rural development. It is clear that a just and sustainable transformation of our food systems is urgently needed: climate change, conflicts, rising food and fuel prices, and growing social and income inequalities are exacerbating the vulnerabilities of our food systems. The theme invites diverse contributions that explore different pathways for transforming food systems and the trade-offs and synergies involved, ranging from more technical solutions, such as climate-smart agriculture and biofortified crops, to more systematic solutions for changing the underlying relationships of our food systems, such as agroecology and alternative food networks.
Book Synopsis OECD Development Pathways Multi-dimensional Review of Peru Volume 3. From Analysis to Action by : OECD
Download or read book OECD Development Pathways Multi-dimensional Review of Peru Volume 3. From Analysis to Action written by OECD and published by OECD Publishing. This book was released on 2019-09-10 with total page 80 pages. Available in PDF, EPUB and Kindle. Book excerpt: Peru has experienced remarkable socio-economic progress over the last two decades, enabling it to join the group of upper middle-income countries around 2010. However, challenges are ahead if the country is not to be caught in various development traps. Overcoming these challenges in the near future to take the economy to the next level and become a country with higher productivity, inclusive development and well-being for all will require sound policy reforms.
Book Synopsis Proceedings of the 2022 International Conference on Diversified Education and Social Development (DESD 2022) by : Yung Yau
Download or read book Proceedings of the 2022 International Conference on Diversified Education and Social Development (DESD 2022) written by Yung Yau and published by Springer Nature. This book was released on 2023-02-10 with total page 366 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is an open access book. DESD2022 proceedings tend to collect the most up-to-date, comprehensive, and worldwide state-of-art knowledge on education science and cultural studies. All the accepted papers have been submitted to strict peer-review by 2-4 expert referees, and selected based on originality, significance and clarity for the purpose of the conference. The conference program is extremely rich, profound and featuring high-impact presentations of selected papers and additional late-breaking contributions. We sincerely hope that the conference would not only show the participants a broad overview of the latest research results in related fields, but also provide them with a significant platform for academic connection and exchange.
Book Synopsis OECD Development Pathways Multi-dimensional Review of Kazakhstan Volume 1. Initial Assessment by : OECD
Download or read book OECD Development Pathways Multi-dimensional Review of Kazakhstan Volume 1. Initial Assessment written by OECD and published by OECD Publishing. This book was released on 2016-01-20 with total page 204 pages. Available in PDF, EPUB and Kindle. Book excerpt: Kazakhstan’s economy and society have undergone deep transformations since the country declared independence in 1991. Kazakhstan’s growth performance since 2000 has been impressive, averaging almost 8% per annum in real terms and leading to job creation and progress in the well-being of its citizens
Book Synopsis Tropentag 2021 – International Research on Food Security, Natural Resource Management and Rural Development by : Eric Tielkes
Download or read book Tropentag 2021 – International Research on Food Security, Natural Resource Management and Rural Development written by Eric Tielkes and published by Cuvillier Verlag. This book was released on 2022-02-01 with total page 562 pages. Available in PDF, EPUB and Kindle. Book excerpt: Tropentag is the largest interdisciplinary conference in Europe on developmentoriented research in the fields of tropical and subtropical agriculture, food security, natural resource management and rural development. Normally, the Tropentag takes place annually. However, for reasons that by now have become obvious, the past two years have been particularly challenging. We are therefore, delighted that the University of Hohenheim managed to host a hybrid version of the conference from 15𝑡ℎ to 17𝑡ℎ September 2021. Being a hybrid conference, it was pleasing to note that people did not only gather in one of the lecture theatres at the University of Hohenheim but also in one of the state-of-the art seminar rooms at the Czech University of Life Sciences in Prague. The rest, of course, attended via Zoom meetings being streamed on YouTube channels using the Whova online platform.
Book Synopsis The Economics and Management of Technological Diversification by : John Cantwell
Download or read book The Economics and Management of Technological Diversification written by John Cantwell and published by Routledge. This book was released on 2004-04-22 with total page 521 pages. Available in PDF, EPUB and Kindle. Book excerpt: Recently, attempts have been made to understand the patterns of corporate technological diversification and their implications in economic and managerial dimensions. This book consolidates these attempts and breaks new ground by examining the patterns of technological diversification, and their relationship with internationalisation, economic perfo
Book Synopsis University Rankings, Diversity, and the New Landscape of Higher Education by :
Download or read book University Rankings, Diversity, and the New Landscape of Higher Education written by and published by BRILL. This book was released on 2019-02-18 with total page 207 pages. Available in PDF, EPUB and Kindle. Book excerpt: University rankings are a relatively new phenomenon in higher education. Although quite an established practice in the U. S., it is only within the last decade that attempts to analyse university performance have spread to the rest of the world, and that we also have seen new global rankings appear—rankings attempting to measure university performance beyond national borders. No wonder that this trend is accompanied by a growing interest in studying rankings throughout the world. This book is written as part of the effort to better understand rankings and their effects on higher education. A serious approach towards university rankings implies that rankings should be analysed properly, including the methods used and the indicators chosen, and investigate the objectives claimed. If university rankings are considered as consumer information then everyone should have an interest in basing such guidance on valid and reliable data and methodology. A serious analysis should also discuss the wider implications of rankings as an emerging phenomenon in higher education. Consequently, the contributions to this book investigate and analyse how different rankings work, how they reach their conclusions, and on what data and methodology they are built. Furthermore it provides a critical reflection about the impact of rankings on higher education, how and in what way rankings influence policy-making, the structure of the sector, or the internal life of the sector.
Book Synopsis Diversification, Industry Dynamism, and Economic Performance by : Matthias Knecht
Download or read book Diversification, Industry Dynamism, and Economic Performance written by Matthias Knecht and published by Springer Science & Business Media. This book was released on 2013-07-01 with total page 348 pages. Available in PDF, EPUB and Kindle. Book excerpt: The decision to diversify lies at the core of corporate strategy and is one of the most important decisions for top management. Matthias Knecht introduces a new perspective on corporate diversification that extends the academic discussion and reveals substantial new insights with regards to one of the most pressing questions in strategic management: what makes a diversification strategy successful? The author introduces the dynamism of industries as the dominant force in the firm’s environment that influences the organization on all levels. Due to strategic, organizational, and managerial similarities of businesses competing in similar dynamic environments, synergistic benefits and superior economic performance can be realized through the combination of dynamic-related businesses in the corporate portfolio. This study provides a quantitative, multidimensional operationalization of industry dynamism and an in-depth assessment of the dynamism of a wide range of industries. At the core of the study lies the investigation of the performance impact of dynamic-related diversification strategies. The results provide new insights into successful portfolio construction strategies in the face of today’s dynamic environments.
Book Synopsis Beyond Diversification: What Every Investor Needs to Know About Asset Allocation by : Sebastien Page
Download or read book Beyond Diversification: What Every Investor Needs to Know About Asset Allocation written by Sebastien Page and published by McGraw Hill Professional. This book was released on 2020-11-10 with total page 256 pages. Available in PDF, EPUB and Kindle. Book excerpt: Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly—developing the right balance requires a clear-eyed look at the many models available to you, various investing methodologies, and your or your client’s level of risk tolerance. And that’s where this important guide comes in. Written by a leading allocation expert from T. Rowe Price, Beyond Diversification provides the knowledge, insights, and approaches you need to make the best allocation decisions for your goals. This deep dive into the how’s and why’s of asset allocation is organized by the three decisive components of a successfully allocated portfolio: Return Forecasting discusses the desired return investors seek. Risk Forecasting covers the level of risk investors are prepared to assume to achieve that return. Portfolio Construction calibrates the stock-bond mix that balances the risks and returns. With examples from T. Rowe Price’s asset allocation team showing you how the process works in the real world, Beyond Diversification provides everything you need to find the asset combination that will deliver the results you seek. You’ll learn how to choose the right tradeoffs, build the most effective asset allocation combination for your needs, and dramatically increase your odds of success for the long run.
Book Synopsis OECD Development Pathways Multi-dimensional Review of Paraguay Volume 3. From Analysis to Action by : OECD
Download or read book OECD Development Pathways Multi-dimensional Review of Paraguay Volume 3. From Analysis to Action written by OECD and published by OECD Publishing. This book was released on 2019-10-01 with total page 137 pages. Available in PDF, EPUB and Kindle. Book excerpt: Paraguay has set itself ambitious development goals for 2030. To achieve them, it will have to tackle two major challenges: buttressing sources of sustainable economic prosperity and putting the country on a more inclusive development path. Progressing towards a more inclusive society will require a broad and vigorous reform agenda. First, the country’s healthcare system requires systemic reform to widen its coverage, reduce Paraguayans’ vulnerability in the face of health risks and increase the efficiency of health service provision. Second, the social protection system needs to overcome its fragmentation and become more effective in delivering the right services and risk management tools to citizens according to their needs. In particular, the pension system requires reforms to increase its coverage and become more equitable and more sustainable.
Book Synopsis Economic Diversification in Africa A Review of Selected Countries by : OECD
Download or read book Economic Diversification in Africa A Review of Selected Countries written by OECD and published by OECD Publishing. This book was released on 2011-04-06 with total page 84 pages. Available in PDF, EPUB and Kindle. Book excerpt: This study provides an empirical review of the role of governments, the private sector, regional economic institutions and the broader international community in driving economic diversification.
