Beschreibung Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) (English Edition). 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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Ifur Kernel - Blogger ~ [PDF] Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) (English Edition) Bücher Online Lesen Kostenlos October 17, 2018 Wolfgang Marty + 0 Get link; Facebook; Twitter; Pinterest; Email ; Other Apps; More posts Archive October 2018 27; September 2018 42; August 2018 41; July 2018 42; June 2018 11; Labels Adam Grimes; Adelaide .
Risk and Asset Allocation (Springer Finance): Meucci ~ Meucci’s Risk and Asset Allocation is one of those rare books that takes a completely fresh look at a well-studied problem, optimal financial portfolio allocation based on statistically estimated models of risk and expected return. Designed for graduate students or quantitatively oriented asset managers, Meucci provides a sophisticated and integrated treatment, from investment theory, to .
Time Series Analysis and Its Applications: With R Examples ~ We thank John Kimmel, Executive Editor, Springer Statistics, for his guid-ance in the preparation and production of this edition of the text. We are grateful to Don Percival, University of Washington, for numerous suggestions that led to substantial improvement to the presentation in the second edition, and consequently in this edition. We .
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