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Portfolio Analytics - An Introduction to Return and Risk Measurement (Paperback, Softcover reprint of the original 2nd ed. 2015) Loot Price: R2,134
Discovery Miles 21 340
Repayment Terms: R200 pm x 12*
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Portfolio Analytics - An Introduction to Return and Risk Measurement (Paperback, Softcover reprint of the original 2nd ed....

Portfolio Analytics - An Introduction to Return and Risk Measurement (Paperback, Softcover reprint of the original 2nd ed. 2015)

Wolfgang Marty

Series: Springer Texts in Business and Economics

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Loot Price R2,134 Discovery Miles 21 340 | Repayment Terms: R200 pm x 12*

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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.

General

Imprint: Springer International Publishing AG
Country of origin: Switzerland
Series: Springer Texts in Business and Economics
Release date: August 2016
First published: 2015
Authors: Wolfgang Marty
Dimensions: 235 x 155mm (L x W)
Format: Paperback
Pages: 204
Edition: Softcover reprint of the original 2nd ed. 2015
ISBN-13: 978-3-319-34525-3
Categories: Books > Science & Mathematics > Mathematics > Probability & statistics
Books > Business & Economics > Economics > Macroeconomics > General
Books > Business & Economics > Finance & accounting > Finance > General
Books > Business & Economics > Business & management > Business mathematics & systems > General
Books > Money & Finance > General
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LSN: 3-319-34525-7
Barcode: 9783319345253

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