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Free shipping on orders over 19,990 Ft via Packeta, Fox Post Box, and DPD Collection Point
Language
English
English
Book
Hardback
This textbook first introduces the reader to return measurement and then goes on to compare the time...
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Libristo code: 09296356
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This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post versus ex-ante risk figures are compared. The author then proceeds to modern portfolio theory (MPT) and illustrates how the constraints interfere substantially in the construction of optimized portfolios. As a conclusion, the book provides the reader with all the essential aspects of investment controlling.
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About the book
Full name
Portfolio Analytics
Author
Wolfgang Marty
Language
English
English
Binding
Book - Hardback
Date of issue
2015
Number of pages
204
EAN
9783319198118
ISBN
3319198114
Libristo code
09296356
Publishers
Springer International Publishing AG
Weight
470
Dimensions
244 x 165 x 18
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