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

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Обложка 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.

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Формат EPUB ● страницы 262 ● ISBN 9781351647007 ● издатель CRC Press ● опубликованный 2018 ● Загружаемые 3 раз ● валюта EUR ● Код товара 6737421 ● Защита от копирования Adobe DRM

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

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