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Portfolio Analytics: An Introduction to Return and Risk Measurement - Springer Texts in Business and Economics Wolfgang Marty 2nd ed. 2015 edition
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Portfolio Analytics: An Introduction to Return and Risk Measurement - Springer Texts in Business and Economics
Wolfgang Marty
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.
204 pages, black & white illustrations, bibliography
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2015. gada 16. oktobris |
| ISBN13 | 9783319198118 |
| Izdevēji | Springer International Publishing AG |
| Lapas | 204 |
| Izmēri | 244 × 165 × 18 mm · 470 g |
| Valoda | Vācu |
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