Portfolio Analytics
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| Vânzător | Product price | Delivery | Total | Disponibilitate | Updated | |
|---|---|---|---|---|---|---|
| SpringerNatureLink Shop INT | Product price 7 149,00 JPY ▲ 25,0% | Delivery 15,00 JPY | Total 7 164,00 JPY | Disponibilitate Disponibil | Updated 2 luni în urmă | View offer |
| SpringerNatureLink Shop INT | Product price 58,84 USD | Delivery free | Total 58,84 USD | Disponibilitate Disponibil | Updated 2 luni în urmă | View offer |
| SpringerNatureLink Shop INT | Product price 58,84 USD | Delivery 29,00 USD | Total 87,84 USD | Disponibilitate Disponibil | Updated 2 luni în urmă | 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 | Total 7 178,00 JPY | Disponibilitate Disponibil | Updated 3 luni în urmă | View offer |
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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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