Apparel & Accessories 
Vehicles & Parts 
Toys & Games 
Sporting Goods 
Office Supplies 
Luggage & Bags 
Home & Garden 
Hardware 
Furniture 
Copied
Go to and paste the code at the checkout to enjoy
Portfolio Analytics
Best Price:
Buy Portfolio Analytics for $39.99 at @ Link.springer.com
No coupon is required — this is the standard retail price.
Set a price drop alert to never miss an offer.
Price Comparison
| Seller | Contact Seller | List Price | On Sale | Shipping | Best Promo | Final Price | Volume Discount | Financing | Availability | Seller's Page |
|---|---|---|---|---|---|---|---|---|---|---|
|
BEST PRICE 1 Product Purchase
|
|
$39.99 | $39.99 |
|
$39.99 | See Site | In stock | Visit Store |
Product Details
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. The author then proceeds to modern portfolio theory (MPT) and illustrates how the constraints interfere substantially in the construction of optimized portfolios. As a conclusion, the book provides the reader with all the essential aspects of investment controlling.
Reviews
Questions & Answers
Bildungsgerechtigkeit und Anerkennung
$59.99
Terrorist Financing and Resourcing
$139.99
Winning Airlines
$169.99
Wirtschaftliche Implikationen des demografischen Wandels
$99.00
Prediction and Perception of Natural Hazards
$109.99
Nonlinear Analysis
$129.00
Knowledge at the Boundaries
$89.00
Classical Statistical Mechanics
$249.99
ber die Rechtfertigung der Scheidung
$29.99
Wissensmanagement
$79.99
Best-Practice mit SAP
$69.99
Proceedings of the American Solar Energy Society National Conference
$189.00
Order and Convexity in Potential Theory
$34.99
Elementarmathematik Vom Hheren Standpunkte Aus
$49.99
Die Architektur Taiwans
$59.99
Inter-Domain Management
$39.99
Molecular Oncology and Clinical Applications
$39.99
Drinking Water Minerals and Mineral Balance
$79.99
House of Lords Reform Since 1911
$54.99
Wireless Traffic Steering For Green Cellular Networks
$109.99
OR 2.0 Context-Aware Operating Theaters and Machine Learning in Clinical Neuroimaging
$54.99
EDV/CAD fr die Bautechnik
$69.95
Die Physische Geographie Afrikas
$39.99
Techniques of Asymptotic Analysis
$49.99
Precision Medicine in Cardiovascular Disease Prevention
$159.99
Schlsselkompetenzen in der Telekommunikation
$39.99
Solar Magnetic Phenomena
$109.99
Bacteriocins of Lactic Acid Bacteria
$74.99
Scars and Wounds
$139.99
Cases in Structural Cardiac Intervention
$109.99
Neue Technologien und Mitbestimmung am Arbeitsplatz
$69.95
Italian Military Operations Abroad
$109.99
Die klinische Anwendung von humanen induzierten pluripotenten Stammzellen
$74.99
Mass Violence and Memory in the Digital Age
$119.99
Nanostructures for Antimicrobial and Antibiofilm Applications
$129.00
Advances in Mechanics of Materials and Structural Analysis
$84.99
Digitale Signaturen
$74.99
Innovation und Wettbewerbsfhigkeit
$69.99
Das elektronische Firmenkundengeschft der Kreditinstitute mit dem industriellen Mittelstand
$59.99
Immersing in the Concrete
$109.99
