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Christian van Ledden

Portfolio and Risk Management for Renewable Energies


Application of Modern Portfolio Theory to diversified renewable energy and stock portfolios
2014. 76 S. 220 mm
Verlag/Jahr: AV AKADEMIKERVERLAG 2014
ISBN: 3-639-49406-7 (3639494067)
Neue ISBN: 978-3-639-49406-8 (9783639494068)

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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.
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.