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Portfolio Rebalancing (Paperback) Loot Price: R1,589
Discovery Miles 15 890
Repayment Terms: R149 pm x 12*
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Portfolio Rebalancing (Paperback): Edward E. Qian

Portfolio Rebalancing (Paperback)

Edward E. Qian

Series: Chapman and Hall/CRC Financial Mathematics Series

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Loot Price R1,589 Discovery Miles 15 890 | Repayment Terms: R149 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: 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
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LSN: 0-367-73283-1
Barcode: 9780367732837

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