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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 276 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 159 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 192 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 Diversification, Relatedness, and Performance by : Frithjof Pils
Download or read book Diversification, Relatedness, and Performance written by Frithjof Pils and published by Springer Science & Business Media. This book was released on 2009-04-09 with total page 229 pages. Available in PDF, EPUB and Kindle. Book excerpt: Frithjof Pils uses multiple statistical techniques to examine the true nature of the relationships between diversification strategies and accounting-based, market-based, and growth-based performance. The author shows implications for the interpretation of past research, the design of future research including the use of meta-analysis methodologies, as well as management practice.
Book Synopsis Diversification - A Multi-Facetted Concept by : Patrick Gander
Download or read book Diversification - A Multi-Facetted Concept written by Patrick Gander and published by . This book was released on 2013 with total page 9 pages. Available in PDF, EPUB and Kindle. Book excerpt: By default, most investors equate a passive investment such as a traditional market capitalisation based index with a welldiversified investment. However, “diversified” and “passive” should not a priori be considered as synonymous. We have attempted to show that “passive” should not necessarily be equated with “well diversified”. Investing in just one type of indexing method often leads to unwanted concentration- and cluster risks. To avoid this, it is crucial to not solely focus on intra-index diversification properties, but to diversify across the different indexing methods. Diversification is a multi-dimensional and multi-facetted concept. A (passive) equity portfolio is only truly well diversified if it is diversified not just across constituents, but also across the different indexing methods.
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 157 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 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 110 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 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 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 365 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 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 81 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 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 135 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 Comparing Super-Diversity by : Fran Meissner
Download or read book Comparing Super-Diversity written by Fran Meissner and published by Routledge. This book was released on 2017-10-02 with total page 139 pages. Available in PDF, EPUB and Kindle. Book excerpt: The concept of ‘super-diversity’ has received considerable attention since it was introduced in Ethnic and Racial Studies in 2007, reflecting a broadening interest in finding new ways to talk about contemporary social complexity. This book brings together a collection of essays which empirically and theoretically examine super-diversity and the multi-dimensional shifts in migration patterns to which the notion refers. These shifts entail a worldwide diversification of migration channels, differentiations of legal statuses, diverging patterns of gender and age, and variance in migrants’ human capital. Across the contributions, super-diversity is subject to two modes of comparison: (a) side-by-side studies contrasting different places and emergent conditions of super-diversity; and (b) juxtaposed arguments that have differentially found use in utilizing or criticizing ‘super-diversity’ descriptively, methodologically or with reference to policy and public practice. The contributions discuss super-diversity and its implications in nine cities located in eight countries and four continents. This book was originally published as a special issue of Ethnic and Racial Studies.
Book Synopsis Advances in Information Retrieval by : Jaap Kamps
Download or read book Advances in Information Retrieval written by Jaap Kamps and published by Springer Nature. This book was released on 2023-03-16 with total page 781 pages. Available in PDF, EPUB and Kindle. Book excerpt: The three-volume set LNCS 13980, 13981 and 13982 constitutes the refereed proceedings of the 45th European Conference on IR Research, ECIR 2023, held in Dublin, Ireland, during April 2-6, 2023. The 65 full papers, 41 short papers, 19 demonstration papers, and 12 reproducibility papers, 10 doctoral consortium papers were carefully reviewed and selected from 489 submissions. The accepted papers cover the state of the art in information retrieval focusing on user aspects, system and foundational aspects, machine learning, applications, evaluation, new social and technical challenges, and other topics of direct or indirect relevance to search.
Book Synopsis Diversifying Farming Systems for Adaptive Capacity by : Timothy Bowles
Download or read book Diversifying Farming Systems for Adaptive Capacity written by Timothy Bowles and published by Frontiers Media SA. This book was released on 2022-02-01 with total page 180 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Diversity and Organizational Development by : Jennifer Kuklenski
Download or read book Diversity and Organizational Development written by Jennifer Kuklenski and published by Emerald Group Publishing. This book was released on 2021-06-16 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: Workplace diversity is one of the most important issues in contemporary organizational development. This book introduces readers to the challenges and opportunities associated with diversity management, demonstrating how organizational culture can be leveraged to create inclusive environments that embrace diversity’s positive impacts.
