[Mobile pdf] Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics)
·•●- Wolfgang Marty ·•●-
| 2015-10-08 | 2015-10-08 | File Name: B016CZ1Z1Y
||From the Back Cover||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,
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...
[PDF.ue02] Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) Rating: 3.65 (784 Votes)
Portfolio Analytics: An Introduction Wolfgang Marty epub Portfolio Analytics: An Introduction Wolfgang Marty pdf Portfolio Analytics: An Introduction Wolfgang Marty pdf download Portfolio Analytics: An Introduction Wolfgang Marty audiobook Portfolio Analytics: An Introduction Wolfgang Marty summary Portfolio Analytics: An Introduction Wolfgang Marty Free
You easily download any file type for your device.Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics) | Wolfgang Marty. I was recommended this book by a dear friend of mine.
