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portada Portfolio Rebalancing
Type
Physical Book
Author
Publisher
Year
2018
Language
English
Pages
248
Format
Hardcover
Dimensions
23.6x15.7x2 cm
Weight
0.50 kg.
ISBN13
9781498732444
Edition No.
1
Categories

Portfolio Rebalancing

Edward E. Qian (Author) · CRC Press · Hardcover

Portfolio Rebalancing - Qian, Edward E.

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Synopsis "Portfolio Rebalancing"

The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effects of portfolio rebalancing on portfolio returns and risks. The mathematical analysis answers the question of when and why fixed-weight portfolios might outperform buy-and-hold portfolios based on volatilities and returns. The empirical analysis, aided by mathematical insights, will examine the effects of portfolio rebalancing in capital markets for asset allocation portfolios and portfolios of stocks, bonds, and commodities.

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The book is written in English.

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The binding of this edition is Hardcover.

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