Nieuwe tool legt diversificatie portefeuiles bloot

https://www.fondsnieuws.nl/nieuws/nieuwe-tool-legt-diversificatie-portefeuiles-bloot

Participants

  • P.P.M.A.R. Heugens
    Role: Faculty
    Reference type: Referenced

Media outlets

  • Fonds Nieuws (Online)

Description

Portfolio managers and investors use various financial and non-financial indicators to describe equity portfolios and compare. A new set of indicators developed by Ghassan Chammas, now provides additional insight into the degree of concentration and specialization in equity portfolios. Unlike other indicators, these know of no estimation errors, and can help investors monitor and manage the diversification within an equity portfolio.

Portfolio managers and investors use various financial and non-financial indicators to describe equity portfolios and compare. A new set of indicators developed by Ghassan Chammas, now provides additional insight into the degree of concentration and specialization in equity portfolios. Unlike other indicators, these know of no estimation errors, and can help investors monitor and manage the diversification within an equity portfolio.