Portfolio Analytics
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8 022,00 JPY
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| 판매자 | Product price | Delivery | 합계 | 재고 여부 | Updated | |
|---|---|---|---|---|---|---|
| SP Springer Nature Author | 8 007,00 JPY | 15,00 JPY | 8 022,00 JPY | 구매 가능 | 1주 전 | View offer |
| SP SpringerNatureLink Shop INT | 74,50 EUR | free | 74,50 EUR | 구매 가능 | 1주 전 | View offer |
가격과 재고 여부는 변경될 수 있습니다. 마지막 업데이트: 08.08.2026 23:17.
EAN
9783319035093
Springer Nature
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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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