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Portfolio Rebalancing (Hardcover) Loot Price: R2,536
Discovery Miles 25 360
Repayment Terms: R238 pm x 12*
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Portfolio Rebalancing (Hardcover): Edward E. Qian

Portfolio Rebalancing (Hardcover)

Edward E. Qian

Series: Chapman and Hall/CRC Financial Mathematics Series

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Loot Price R2,536 Discovery Miles 25 360 | Repayment Terms: R238 pm x 12*

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The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

General

Imprint: Productivity Press
Country of origin: United States
Series: Chapman and Hall/CRC Financial Mathematics Series
Release date: November 2018
Authors: Edward E. Qian
Dimensions: 234 x 156 x 16mm (L x W x T)
Format: Hardcover
Pages: 248
ISBN-13: 978-1-4987-3244-4
Categories: Books > Science & Mathematics > Mathematics > Applied mathematics > General
Books > Business & Economics > Finance & accounting > Finance > Investment & securities > General
Books > Money & Finance > Investment & securities > General
LSN: 1-4987-3244-5
Barcode: 9781498732444

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