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Edward E. Qian
Portfolio Rebalancing [PDF ebook]

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ปกของ Edward E. Qian: Portfolio Rebalancing (PDF)

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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ภาษา อังกฤษ ● รูป PDF ● หน้า 262 ● ISBN 9781498732451 ● สำนักพิมพ์ CRC Press ● การตีพิมพ์ 2018 ● ที่สามารถดาวน์โหลดได้ 3 ครั้ง ● เงินตรา EUR ● ID 6739148 ● ป้องกันการคัดลอก Adobe DRM

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

257,990 หนังสืออิเล็กทรอนิกส์ในหมวดหมู่นี้

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