Portfolio Analytics An Introduction to Return and Risk Measurement /

Portfolio Analytics An Introduction to Return and Risk Measurement /

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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 e...

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Bibliographic Details
Main Author: Marty, Wolfgang (Author)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:English
Published: Cham : Springer International Publishing : Imprint: Springer, 2015.
Edition:2nd ed. 2015.
Series:Springer Texts in Business and Economics,
Subjects:
Finance.
Accounting.
Bookkeeping.
Business mathematics.
Economics, Mathematical.
Statistics.
Macroeconomics.
Finance, general.
Quantitative Finance.
Macroeconomics/Monetary Economics//Financial Economics.
Business Mathematics.
Statistics for Business/Economics/Mathematical Finance/Insurance.
Accounting/Auditing.
Online Access:Full Text via HEAL-Link

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ΒΚΠ - Πατρα: ALFd

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Call Number: 330.01 BAU
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Call Number: 330.01 BAU
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