Portfolio Analytics: An Introduction to Return and Risk Measurement
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Cham [u.a.]
Springer
2013
|
| Schriftenreihe: | Springer Texts in Business and Economics
|
| Schlagworte: | |
| Online-Zugang: | BTU01 FHA01 FHM01 FHN01 FHO01 FHR01 FKE01 FNU01 FWS01 FWS02 HWR01 UBG01 UBM01 UBT01 UBY01 UPA01 Volltext Inhaltsverzeichnis Abstract |
| Beschreibung: | Online-Ressource (XII, 200 p. 53 illus., 14 illus. in color, online resource) |
| ISBN: | 9783319035093 |
| DOI: | 10.1007/978-3-319-03509-3 |
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Datensatz im Suchindex
| DE-BY-FWS_katkey | 507676 |
|---|---|
| _version_ | 1806178474954588160 |
| adam_text | PORTFOLIO ANALYTICS
/ MARTY, WOLFGANG
: 2013
TABLE OF CONTENTS / INHALTSVERZEICHNIS
1. INTRODUCTION
2. RETURN ANALYSIS
3. RISK MEASUREMENT
4. PERFORMANCE MEASUREMENTS
5. INVESTMENT CONTROLLING
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
PORTFOLIO ANALYTICS
/ MARTY, WOLFGANG
: 2013
ABSTRACT / INHALTSTEXT
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
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
|
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| record_format | marc |
| series2 | Springer Texts in Business and Economics |
| spellingShingle | Marty, Wolfgang Portfolio Analytics An Introduction to Return and Risk Measurement Management Statistik Wirtschaft Economics Finance Economics / Statistics Auditing Economics/Management Science Portfoliomanagement (DE-588)4115601-8 gnd Portfolio Selection (DE-588)4046834-3 gnd Wirtschaftswissenschaften (DE-588)4066528-8 gnd |
| subject_GND | (DE-588)4115601-8 (DE-588)4046834-3 (DE-588)4066528-8 |
| title | Portfolio Analytics An Introduction to Return and Risk Measurement |
| title_auth | Portfolio Analytics An Introduction to Return and Risk Measurement |
| title_exact_search | Portfolio Analytics An Introduction to Return and Risk Measurement |
| title_full | Portfolio Analytics An Introduction to Return and Risk Measurement Wolfgang Marty |
| title_fullStr | Portfolio Analytics An Introduction to Return and Risk Measurement Wolfgang Marty |
| title_full_unstemmed | Portfolio Analytics An Introduction to Return and Risk Measurement Wolfgang Marty |
| title_short | Portfolio Analytics |
| title_sort | portfolio analytics an introduction to return and risk measurement |
| title_sub | An Introduction to Return and Risk Measurement |
| topic | Management Statistik Wirtschaft Economics Finance Economics / Statistics Auditing Economics/Management Science Portfoliomanagement (DE-588)4115601-8 gnd Portfolio Selection (DE-588)4046834-3 gnd Wirtschaftswissenschaften (DE-588)4066528-8 gnd |
| topic_facet | Management Statistik Wirtschaft Economics Finance Economics / Statistics Auditing Economics/Management Science Portfoliomanagement Portfolio Selection Wirtschaftswissenschaften |
| url | https://doi.org/10.1007/978-3-319-03509-3 http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027189980&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=027189980&sequence=000003&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA |
| work_keys_str_mv | AT martywolfgang portfolioanalyticsanintroductiontoreturnandriskmeasurement |