Windfall Profit in Portfolio Diversification?
Author | : Frederik Bruns |
Publisher | : |
Total Pages | : 108 |
Release | : 2013 |
ISBN-10 | : 3842837992 |
ISBN-13 | : 9783842837997 |
Rating | : 4/5 (92 Downloads) |
Download or read book Windfall Profit in Portfolio Diversification? written by Frederik Bruns and published by . This book was released on 2013 with total page 108 pages. Available in PDF, EPUB and Kindle. Book excerpt: Modern Portfolio Theory is a theory which was introduced by Markowitz, and which suggests the building of a portfolio with assets that have low or, in the best case, negative correlation. In times of financial crises, however, the positive diversification effect of a portfolio can fail when Traditional Assets are highly correlated. Therefore, many investors search for Alternative Asset classes, such as Renewable Energies, that tend to perform independently from capital market performance. 'Windfall Profit in Portfolio Diversification?' discusses the potential role of Renewable Energy inves.