电子书 > 社会科学 > 经济 > 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]

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的封面 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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格式 EPUB ● 网页 262 ● ISBN 9781351647007 ● 出版者 CRC Press ● 发布时间 2018 ● 下载 3 时 ● 货币 EUR ● ID 6737421 ● 复制保护 Adobe DRM

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