Asymmetrische Abhängigkeit im Finanzwesen: Diversifikation, Korrelation und Portfolioman
131,47 €
Many funds suffered significant losses during recent downturns, despite having a seemingly well-diversified portfolio. The 2008 Global Financial Crisis and the 2006 hedge-fund crisis provide vivid examples, and many investors still bear the scars of heavy losses from their well-managed, well-diversified portfolios.
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