Christian van Ledden

Broschiertes Buch

Portfolio and Risk Management for Renewable Energies

Application of Modern Portfolio Theory to diversified renewable energy and stock portfolios

Beschreibung

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.

Autor

Christian van Ledden received a Bachelor of Business Administration from The Hague University of Applied Sciences in International Business and Management Studies. During his studies he was affiliated with a company investing in renewable energies for institutional clients, which he joined upon his graduation.

Produktdetails

• Verlag: AV Akademikerverlag
• Seitenzahl: 76
• Erscheinungstermin: 28. März 2014
• Englisch
• Abmessung: 220mm x 150mm x 5mm
• Gewicht: 131g
• ISBN-13: 9783639494068
• ISBN-10: 3639494067
• Artikelnr.: 40744782