Portfolio Analytics
☆☆☆☆☆
(0 reviews)
Lowest price (incl. delivery)
7 164,00 JPY
- Offers
- 11
- Last updated
- vor 3 Monaten
| Verkäufer | Product price | Delivery | Gesamt | Verfügbarkeit | Updated | |
|---|---|---|---|---|---|---|
| SpringerNatureLink Shop INT | Product price 7 149,00 JPY ▲ 25,0% | Delivery 15,00 JPY | Gesamt 7 164,00 JPY | Verfügbarkeit Verfügbar | Updated vor 2 Monaten | View offer |
| SpringerNatureLink Shop INT | Product price 58,84 USD | Delivery free | Gesamt 58,84 USD | Verfügbarkeit Verfügbar | Updated vor 2 Monaten | View offer |
| SpringerNatureLink Shop INT | Product price 58,84 USD | Delivery 29,00 USD | Gesamt 87,84 USD | Verfügbarkeit Verfügbar | Updated vor 2 Monaten | View offer |
| …and 7 more variants from this seller (prices from 58,84 JPY to 7 149,00 JPY) | ||||||
| Springer Nature Author | Product price 7 149,00 JPY ▲ 25,0% | Delivery 29,00 JPY | Gesamt 7 178,00 JPY | Verfügbarkeit Verfügbar | Updated vor 3 Monaten | View offer |
Preise und Verfügbarkeit können sich ändern. Zuletzt aktualisiert: 08.08.2026 23:08.
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
