Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian: Portfolio Rebalancing (ePUB) < الاقتصاد < العلوم الاجتماعية < آخر الأخبار

Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian
Portfolio Rebalancing [EPUB ebook]

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غلاف Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian: Portfolio Rebalancing (ePUB)

The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

€59.19

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شكل EPUB ● صفحات 262 ● ISBN 9781351647007 ● الناشر CRC Press ● نشرت 2018 ● للتحميل 3 مرات ● دقة EUR ● هوية شخصية 6737421 ● حماية النسخ Adobe DRM

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المزيد من الكتب الإلكترونية من نفس المؤلف (المؤلفين) / محرر

Edward E. Qian Boston, Massachusetts, USA) Qian Edward E. (PanAgora Asset Management

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