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Multi-Dimensional Diversification – A Book Review

Multi-Dimensional Diversification – A Book Review

by IanRayner | Jan 25, 2018 | 0 comments

I review “Multi-Dimensional Diversification” by Dr. Rufus G Rankin. It’s a quick, jargon-free introduction to using principal component analysis as a route to creating a more diverse asset portfolio. Highly recommended.

Ian Rayner

Ian Rayner, Hedge Fund Consultant.

Hedge fund advisor: Make smarter allocations. Build better portfolios.

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