[PDF.57af] Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics)

Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics)

[PDF.tf25] Portfolio Analytics: An Introduction to Return and Risk Measurement (Springer Texts in Business and Economics)

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 |  2015-10-08 |  2015-10-08 | File type: PDF

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||From the Back Cover||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,

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 ...

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