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Edward E. Qian
Portfolio Rebalancing [PDF ebook]

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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.

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Bahasa Inggeris ● Format PDF ● Halaman-halaman 262 ● ISBN 9781498732451 ● Penerbit CRC Press ● Diterbitkan 2018 ● Muat turun 3 kali ● Mata wang EUR ● ID 6739148 ● Salin perlindungan Adobe DRM

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

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