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Portfolio Analytics

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Portfolio Analytics
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7 164,00 JPY
Typical price342,72 PLN
Lowest (90 days)35,99 PLN
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2026-08-08 2026-08-15
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2026-08-0839,99
2026-08-1435,99
2026-08-1551,99
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SP SpringerNatureLink Shop INT 7 149,00 JPY 15,00 JPY 7 164,00 JPY 구매 가능 1주 전 View offer
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가격과 재고 여부는 변경될 수 있습니다. 마지막 업데이트: 08.08.2026 23:08.

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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 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.

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