Portfolio Analytics
☆☆☆☆☆
(0 reviews)
Lowest price (incl. delivery)
8 022,00 JPY
Typical price8 007,00 PLN
Lowest (90 days)8 007,00 PLN
Offers2
Last updatedpřed 1 týdnem
| Prodejce | Product price | Delivery | Celkem | Dostupnost | Updated | |
|---|---|---|---|---|---|---|
| SP Springer Nature Author | 8 007,00 JPY | 15,00 JPY | 8 022,00 JPY | Dostupné | před 1 týdnem | View offer |
| SP SpringerNatureLink Shop INT | 74,50 EUR | free | 74,50 EUR | Dostupné | před 1 týdnem | View offer |
Ceny a dostupnost se mohou změnit. Naposledy aktualizováno: 08.08.2026 23:17.
EAN
9783319035093
Springer Nature
0,0
☆☆☆☆☆
0 reviews
5★
0%
4★
0%
3★
0%
2★
0%
1★
0%
Product reviews
No reviews yet — be the first!
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.
Similar products
50 Years of Philosophy and Medicine
from $107.30
Understanding Cybersecurity Law and Digital Privacy
from $122.63
Decisions in International Trade and Logistics
from $122.63
Advances in Economic Measurement
from $122.63
Nanomaterials
from $137.96
Sustainable Scaffolds-based Strategies in Tissue Engineering and Regenerative Medicine
from $162.87
Narratives in Educational Research
from $162.87
Environmental Biology of the Young Chinese Sturgeon
from $210.78