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Portfolio Rebalancing - Edward E. (PanAgora Asset Management Qian - Bog

af Edward E. (PanAgora Asset Management Qian

indgår i Chapman and Hall/CRC Financial Mathematics Series serien

Portfolio Rebalancing af Edward E. (PanAgora Asset Management Qian
Bag om Portfolio Rebalancing

This book provides analysis of the effects of portfolio rebalancing on portfolio returns and risks, examining when and why fixed-weight portfolios might outperform buy-and-hold portfolios, and the effects of portfolio rebalancing in capital markets and understand why many capitalization-weighted indices underperform fixed-weight portfolios.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9780367732837
  • Indbinding:
  • Paperback
  • Sideantal:
  • 248
  • Udgivet:
  • 18. December 2020
  • Størrelse:
  • 234x154x27 mm.
  • Vægt:
  • 406 g.
  • 2-4 uger.
  • 22. Maj 2024

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Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

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Beskrivelse af Portfolio Rebalancing

This book provides analysis of the effects of portfolio rebalancing on portfolio returns and risks, examining when and why fixed-weight portfolios might outperform buy-and-hold portfolios, and the effects of portfolio rebalancing in capital markets and understand why many capitalization-weighted indices underperform fixed-weight portfolios.

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