Catalog > Ciencias sociales > Economía > Edward E. (PanAgora Asset Management, Boston, Massachusetts, USA) Qian: Portfolio Rebalancing (ePUB)

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

Soporte

Portada de 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.

€58.94

¡Compre este libro electrónico y obtenga 1 más GRATIS!

Formato EPUB ● Páginas 262 ● ISBN 9781351647007 ● Editorial CRC Press ● Publicado 2018 ● Descargable 3 veces ● Divisa EUR ● ID 6737421 ● Protección de copia Adobe DRM

Requiere lector de ebook con capacidad DRM

Más ebooks del mismo autor / Editor

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

253.866 Ebooks en esta categoría

Portada de Reinhard Mohn: Revolting Puzzles

Reinhard Mohn: Revolting Puzzles

Portada de Sharfuddin Ahmed (University of Regina, Canada) Khan & Muhammad Shujaat (Heriott-Watt University, UK) Mubarik: Theory, Methods and Application of Managing Digital Supply Chains

Sharfuddin Ahmed (University of Regina, Canada) Khan & Muhammad Shujaat (Heriott-Watt University, UK) Mubarik: Theory, Methods and Application of Managing Digital Supply Chains

Digital supply chain management (DSCM) is emerging as one of the key innovative strategies ready to transform how supply chains are managed. By enabling a faster and more cost-efficient delivery of p …

Portada de Haris Alibasic: Post-Factual Polity

Haris Alibasic: Post-Factual Polity

In The Post-Factual Polity: Ethical, Governance, Administrative, and Policy Crises in the Disinformation Era, Haris Alibasic presents a compelling and timely examination of the intricate challenges f …

Portada de Gerard de Valence: Modern Construction Economics

Gerard de Valence: Modern Construction Economics

Traditional building economics has primarily been concerned with issues around project appraisal and cost management techniques. On the other hand, modern construction economics has a wider focus wit …

Portada de Richard (Barclays Bank, UK) Roberts: Finance for Small and Entrepreneurial Business

Richard (Barclays Bank, UK) Roberts: Finance for Small and Entrepreneurial Business

The financial environment of small and entrepreneurial firms is changing rapidly and is a topic where significant disagreement remains amongst researchers and policy advisers. This concise textbook p …

Portada de David Hirschberg: The Job-Generation Controversy: The Economic Myth of Small Business

David Hirschberg: The Job-Generation Controversy: The Economic Myth of Small Business

This book exposes how the Small Business Administration (SBA) and the National Federation of Independent Business (NFIB), using erroneous data, have developed and perpetuated the belief that ‘small b …

Portada de Geraint Howells: The Tobacco Challenge

Geraint Howells: The Tobacco Challenge

Addressing three central questions of legal policy, this is an interesting and comprehensive analysis of the need to control and regulate tobacco consumption. The core issues of the book are litigati …

Portada de Bob Oros: How to Master the Art and Science of Selling

Bob Oros: How to Master the Art and Science of Selling

Bob Oros along with 67 colleagues making 348 contributions reveal how to turn your sales activities from dread and apprehension to a positive and exciting experience. Powerful lessons with input from …

Portada de Michel Thiry: Program Management

Michel Thiry: Program Management

Program management (Pg M) is fast developing as the essential link between strategy and projects and as a vehicle for organizational change. It offers the means to manage groups of projects with a co …