logo

EbookBell.com

Most ebook files are in PDF format, so you can easily read them using various software such as Foxit Reader or directly on the Google Chrome browser.
Some ebook files are released by publishers in other formats such as .awz, .mobi, .epub, .fb2, etc. You may need to install specific software to read these formats on mobile/PC, such as Calibre.

Please read the tutorial at this link:  https://ebookbell.com/faq 


We offer FREE conversion to the popular formats you request; however, this may take some time. Therefore, right after payment, please email us, and we will try to provide the service as quickly as possible.


For some exceptional file formats or broken links (if any), please refrain from opening any disputes. Instead, email us first, and we will try to assist within a maximum of 6 hours.

EbookBell Team

Portfolio Analytics An Introduction To Return And Risk Measurement 1st Edition Wolfgang Marty Auth

  • SKU: BELL-4662388
Portfolio Analytics An Introduction To Return And Risk Measurement 1st Edition Wolfgang Marty Auth
$ 31.00 $ 45.00 (-31%)

4.1

100 reviews

Portfolio Analytics An Introduction To Return And Risk Measurement 1st Edition Wolfgang Marty Auth instant download after payment.

Publisher: Springer International Publishing
File Extension: PDF
File size: 3.7 MB
Pages: 200
Author: Wolfgang Marty (auth.)
ISBN: 9783319035086, 9783319035093, 3319035088, 3319035096
Language: English
Year: 2013
Edition: 1

Product desciption

Portfolio Analytics An Introduction To Return And Risk Measurement 1st Edition Wolfgang Marty Auth by Wolfgang Marty (auth.) 9783319035086, 9783319035093, 3319035088, 3319035096 instant download after payment.

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.

Related Products