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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
| Mídia | Livros Hardcover Book (Livro com lombada e capa dura) |
| Lançado | 16 de outubro de 2015 |
| ISBN13 | 9783319198118 |
| Editoras | Springer International Publishing AG |
| Páginas | 204 |
| Dimensões | 244 × 165 × 18 mm · 470 g |
| Idioma | Alemão |
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