Multi-Dimensional Diversification: Improving Portfolio Selection Using Principal Component Analysis

By Dr Rufus G Rankin

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... This description may be from another edition of this product.

• Format: Paperback
• Language: English
• ISBN: 153317850X
• ISBN13: 9781533178503
• Release Date: May 2016
• Publisher: Createspace Independent Publishing Platform
• Length: 60 Pages
• Weight: 0.27 lbs.
• Dimensions: 0.2" x 6.0" x 9.0"