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Portfolio Analytics
- An Introduction to Return and Risk Measurement
part of the Springer Texts in Business and Economics series
- Binding:
- Hardback
- Pages:
- 204
- Published:
- October 15, 2015
- Edition:
- 22015
- Dimensions:
- 244x165x18 mm.
- Weight:
- 470 g.
Delivery:
2-3 weeks
Expected delivery: May 8, 2025
Description of Portfolio Analytics
This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post versus ex-ante risk figures are compared.
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