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Portfolio and Risk Management for Renewable Energies: Application of Modern Portfolio Theory to Diversified Renewable Energy and Stock Portfolios Christian Van Ledden
Portfolio and Risk Management for Renewable Energies: Application of Modern Portfolio Theory to Diversified Renewable Energy and Stock Portfolios
Christian Van Ledden
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.
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 28 de marzo de 2014 |
| ISBN13 | 9783639494068 |
| Editores | AV Akademikerverlag |
| Páginas | 76 |
| Dimensiones | 150 × 5 × 226 mm · 131 g |
| Lengua | Alemán |