Multi-Dimensional Diversification Improving Portfolio Selection Using Principal Component Analysis - Rufus Rankin
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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 unco ... Full description
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Description
More Information
| Author | Rufus Rankin |
|---|---|
| Publisher | CreateSpace Independent Publishing Platform |
| Release year | 2016 |
| Cover type | Softcover |
| EAN | 9781533178503 |