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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: December 19, 2024
Extended return policy to January 30, 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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