"Statistics for Business/Economics/Mathematical Finance/Insurance." . . "Gestió de cartera Models matemàtics." . . "Economics/Management Science." . . "Finances Gestion du risque." . . . . . . . . . . . . . . . . . . "Portfolio Analytics An Introduction to Return and Risk Measurement" . . . . . . . . . . . "Llibres electrònics" . . . . . "Statistics" . . . . . "Portfolio Analytics : an Introduction to Return and Risk Measurement" . . "Portfolio analytics : an introduction to return and risk measurement" . "Portfolio analytics : an introduction to return and risk measurement"@en . "Electronic books"@en . . . . . "\"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.\" -- Library of Congress." . . . . . "Portfolio analytics an introduction to return and risk measurement" . "Portfolio Analytics : An Introduction to Return and Risk Measurement" . . "Online-Publikation" . "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." . "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."@en . "Investeringsbeleid." . . "Accounting/Auditing." . . "Risc Models matemàtics." . . "Economics." . . "Internationaal financieel beheer." . . "Finance/Investment/Banking." . . "Gestion de portefeuille." . . "Financial Economics." . . "Financial risk management." . . "Auditing." . . . . "Gestió de cartera." . . "Models matemàtics." . . "Portfolio management." . . "Gestion des risques financiers." . . "Quantitative Finance." . . "Inversions." . . "Finance." . . "Risc (Economia)" . . "Economics Statistics." . . "Business Mathematics." . . "Inversions Models matemàtics." . .