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|a Marty, Wolfgang.
|e author.
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| 245 |
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|a Portfolio Analytics
|h [electronic resource] :
|b An Introduction to Return and Risk Measurement /
|c by Wolfgang Marty.
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| 250 |
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|a 2nd ed. 2015.
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| 264 |
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|a Cham :
|b Springer International Publishing :
|b Imprint: Springer,
|c 2015.
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| 505 |
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|a Introduction -- Return Analysis -- Risk Measurement -- Performance Measurement -- Investment Controlling.
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| 520 |
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|a 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.
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