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

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Bìa của 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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định dạng EPUB ● Trang 262 ● ISBN 9781351647007 ● Nhà xuất bản CRC Press ● Được phát hành 2018 ● Có thể tải xuống 3 lần ● Tiền tệ EUR ● TÔI 6737421 ● Sao chép bảo vệ Adobe DRM

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

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