Descriptions Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) Free Ebook
Read Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) book online now. You also can download other books, magazine and also comics. Get online Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) today. Are you Looking Download or read Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) for free..? enjoy it.
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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Read Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) book online now. You also can download other books, magazine and also comics. Get online Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) today. Are you Looking Download or read Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) for free..? enjoy it.
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.
