Welcome to Loot.co.za!   Sign in / Register |Wishlists & Gift Vouchers |Help | Advanced search
0
Your cart

Your cart is empty

Books > Business & Economics > Economics > Econometrics > Economic statistics

Buy Now

Portfolio Rebalancing (Paperback) Loot Price: R1,556
Discovery Miles 15 560
Repayment Terms: R146 pm x 12*
Add to cart
Portfolio Rebalancing (Paperback): Edward E. Qian

Portfolio Rebalancing (Paperback)

Edward E. Qian

Series: Chapman and Hall/CRC Financial Mathematics Series

 (sign in to rate)
Loot Price R1,556 Discovery Miles 15 560 | Repayment Terms: R146 pm x 12*

Bookmark and Share

Expected to ship within 10 - 15 working days

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: Crc Press
Country of origin: United Kingdom
Series: Chapman and Hall/CRC Financial Mathematics Series
Release date: December 2020
First published: 2019
Authors: Edward E. Qian
Dimensions: 234 x 156 x 27mm (L x W x T)
Format: Paperback
Pages: 248
ISBN-13: 978-0-367-73283-7
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Economics > Econometrics > Economic statistics
Books > Business & Economics > Finance & accounting > Finance > General
Books > Science & Mathematics > Mathematics > Applied mathematics > General
Books > Money & Finance > General
Promotions
LSN: 0-367-73283-1
Barcode: 9780367732837

Is the information for this product incomplete, wrong or inappropriate? Let us know about it.

Does this product have an incorrect or missing image? Send us a new image.

Is this product missing categories? Add more categories.

Review This Product

No reviews yet - be the first to create one!

You might also like..

The South African Informal Sector - Providing Jobs, Reducing Poverty (Paperback): Frederick Fourie
The South African Informal Sector…
Frederick Fourie Paperback R58 R54 Discovery Miles 540
Basic mathematics for economics students - Theory and applications (Paperback, 2nd ed): Derek Yu
Basic mathematics for economics students…
Derek Yu Paperback R443 Discovery Miles 4 430
Operations and Supply Chain Management (Hardcover, 2nd edition): James Evans, David Collier
Operations and Supply Chain Management
James Evans, David Collier Hardcover R1,423 R1,322 Discovery Miles 13 220
Moral Economics - What Controversial Transactions Reveal About How Markets Work (Paperback): Alvin Roth
Moral Economics - What Controversial…
Alvin Roth Paperback R549 R453 Discovery Miles 4 530
On the Cusp - From Population Boom to Bust (Hardcover): Charles S. Pearson
On the Cusp - From Population Boom to…
Charles S. Pearson Hardcover R1,179 Discovery Miles 11 790
Matching, Regression Discontinuity, Difference in Differences, and Beyond (Hardcover): Myoung-Jae Lee
Matching, Regression Discontinuity…
Myoung-Jae Lee Hardcover R3,748 Discovery Miles 37 480
E.Europe Russia & C Asia 2001 (Hardcover): Europa Publications
E.Europe Russia & C Asia 2001
Europa Publications Hardcover R10,620 Discovery Miles 106 200
Generalized Method of Moments (Hardcover): Alastair R. Hall
Generalized Method of Moments
Alastair R. Hall Hardcover R4,489 Discovery Miles 44 890
Quantitative statistical techniques (Paperback, 3rd ed): Swanepoel Swanepoel, Vivier Vivier, Millard Millard, Ehlers Ehlers
Quantitative statistical techniques
Swanepoel Swanepoel, Vivier Vivier, … Paperback  (2)
 R751 Discovery Miles 7 510
Agricultural Statistics - A Guide For Competitive Examinations (Paperback): K. S. Kushwaha
Agricultural Statistics - A Guide For…
K. S. Kushwaha Paperback R1,323 Discovery Miles 13 230
The Leading Indicators - A Short History of the Numbers That Rule Our World (Paperback): Zachary Karabell
The Leading Indicators - A Short History…
Zachary Karabell Paperback R456 R426 Discovery Miles 4 260
Statistical Methods (Hardcover): Mujahida Sayyed
Statistical Methods
Mujahida Sayyed Hardcover R3,481 Discovery Miles 34 810

See more
Books | DVD | Games | Music | Computers | Electronics | Fashion | Sport | Kitchen | Home | Pets | DIY | Toys | Baby | Health & Beauty | Stationery | Arts & Crafts
Need help?
My account
Services
Networking
Partners