Verfügbarkeit: Portfolio Analytics

Portfolio Analytics: An Introduction to Return and Risk Measurement

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Bibliographische Detailangaben
1. Verfasser:	Marty, Wolfgang (VerfasserIn)
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	Cham [u.a.] Springer 2015
Ausgabe:	2nd ed.
Schriftenreihe:	Springer Texts in Business and Economics
Schlagworte:	Finance Accounting Bookkeeping Business mathematics Economics, Mathematical Statistics Macroeconomics Finance, general Quantitative Finance Macroeconomics/Monetary Economics//Financial Economics Business Mathematics Statistics for Business/Economics/Mathematical Finance/Insurance Accounting/Auditing Statistik Wirtschaftswissenschaften Portfoliomanagement Portfolio Selection
Online-Zugang:	BTU01 FAB01 FAW01 FHA01 FHI01 FHM01 FHN01 FHO01 FHR01 FKE01 FLA01 FNU01 FRO01 FWS01 FWS02 HWR01 UBG01 UBT01 UBY01 UEI01 UPA01 Volltext Inhaltsverzeichnis Abstract
Beschreibung:	1 Online-Ressource (XIV, 204 p.) Ill.
ISBN:	9783319198125
ISSN:	2192-4333
DOI:	10.1007/978-3-319-19812-5

Internformat

MARC


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Datensatz im Suchindex

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adam_text	PORTFOLIO ANALYTICS / MARTY, WOLFGANG : 2015 TABLE OF CONTENTS / INHALTSVERZEICHNIS INTRODUCTION RETURN ANALYSIS RISK MEASUREMENT PERFORMANCE MEASUREMENT INVESTMENT CONTROLLING DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT. PORTFOLIO ANALYTICS / MARTY, WOLFGANG : 2015 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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author	Marty, Wolfgang
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id	DE-604.BV043209160
illustrated	Illustrated
indexdate	2024-08-01T12:11:35Z
institution	BVB
isbn	9783319198125
issn	2192-4333
language	English
oai_aleph_id	oai:aleph.bib-bvb.de:BVB01-028632321
oclc_num	929998970
open_access_boolean
owner	DE-1046 DE-1043 DE-Aug4 DE-1049 DE-859 DE-473 DE-BY-UBG DE-863 DE-BY-FWS DE-862 DE-BY-FWS DE-92 DE-2070s DE-573 DE-M347 DE-703 DE-739 DE-634 DE-824 DE-860 DE-898 DE-BY-UBR DE-861 DE-1051 DE-706
owner_facet	DE-1046 DE-1043 DE-Aug4 DE-1049 DE-859 DE-473 DE-BY-UBG DE-863 DE-BY-FWS DE-862 DE-BY-FWS DE-92 DE-2070s DE-573 DE-M347 DE-703 DE-739 DE-634 DE-824 DE-860 DE-898 DE-BY-UBR DE-861 DE-1051 DE-706
physical	1 Online-Ressource (XIV, 204 p.) Ill.
psigel	ZDB-2-SBE ZDB-2-SBE_2015
publishDate	2015
publishDateSearch	2015
publishDateSort	2015
publisher	Springer
record_format	marc
series2	Springer Texts in Business and Economics
spellingShingle	Marty, Wolfgang Portfolio Analytics An Introduction to Return and Risk Measurement Finance Accounting Bookkeeping Business mathematics Economics, Mathematical Statistics Macroeconomics Finance, general Quantitative Finance Macroeconomics/Monetary Economics//Financial Economics Business Mathematics Statistics for Business/Economics/Mathematical Finance/Insurance Accounting/Auditing Statistik Wirtschaftswissenschaften (DE-588)4066528-8 gnd Portfoliomanagement (DE-588)4115601-8 gnd Portfolio Selection (DE-588)4046834-3 gnd
subject_GND	(DE-588)4066528-8 (DE-588)4115601-8 (DE-588)4046834-3
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	Finance Accounting Bookkeeping Business mathematics Economics, Mathematical Statistics Macroeconomics Finance, general Quantitative Finance Macroeconomics/Monetary Economics//Financial Economics Business Mathematics Statistics for Business/Economics/Mathematical Finance/Insurance Accounting/Auditing Statistik Wirtschaftswissenschaften (DE-588)4066528-8 gnd Portfoliomanagement (DE-588)4115601-8 gnd Portfolio Selection (DE-588)4046834-3 gnd
topic_facet	Finance Accounting Bookkeeping Business mathematics Economics, Mathematical Statistics Macroeconomics Finance, general Quantitative Finance Macroeconomics/Monetary Economics//Financial Economics Business Mathematics Statistics for Business/Economics/Mathematical Finance/Insurance Accounting/Auditing Statistik Wirtschaftswissenschaften Portfoliomanagement Portfolio Selection
url	https://doi.org/10.1007/978-3-319-19812-5 http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028632321&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=028632321&sequence=000003&line_number=0002&func_code=DB_RECORDS&service_type=MEDIA
work_keys_str_mv	AT martywolfgang portfolioanalyticsanintroductiontoreturnandriskmeasurement

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