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Portfolio Analytics
- An Introduction to Return and Risk Measurement
part of the Springer Texts in Business and Economics series
- Binding:
- Paperback
- Pages:
- 204
- Published:
- August 22, 2016
- Edition:
- 22015
- Dimensions:
- 155x235x0 mm.
- Weight:
- 3401 g.
Delivery:
1-2 weeks
Expected delivery: April 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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