Portfolio and Risk Management for Renewable Energies
Application of Modern Portfolio Theory to diversified renewable energy and stock portfolios
- Editore:
AV Akademikerverlag
- EAN:
9783639494068
- ISBN:
3639494067
- Pagine:
- 76
- Formato:
- Paperback
- Lingua:
- Tedesco
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Descrizione Portfolio and Risk Management for Renewable Energies
Utilizing Markowitz portfolio theory, the book establishes that a renewable energy asset portfolio is lowly correlated with the FTSE100. It develops a structured risk and diversification approach for institutional renewable energy portfolios. The book shows that by combining wind and solar PV assets at a variety of locations in Europe as well as stocks in one portfolio, a diversification effect can be realized.
Fuori catalogo - Non ordinabile
€ 20.79
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