{"product_id":"9783319198118","title":"Springer Texts in Business and Economics: An Introduction to Return and Risk Measurement","description":"\u003ch1\u003eSpringer Texts in Business and Economics: An Introduction to Return and Risk Measurement\u003c\/h1\u003e \u003ch2\u003eMarty, Wolfgang\u003c\/h2\u003e \u003cp\u003eThis 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.\u003c\/p\u003e \u003ch3\u003eDetails\u003c\/h3\u003e \u003cp\u003ePublished by: Springer\u003c\/p\u003e \u003cp\u003ePublication Date: 2015-10-16\u003c\/p\u003e \u003cp\u003eFormat: Hardcover\u003c\/p\u003e \u003cp\u003eISBN-13: 9783319198118\u003c\/p\u003e \u003cp\u003eDOI: 10.1007\/978-3-319-19812-5\u003c\/p\u003e \u003cp\u003eDimensions: 235cm x155cm\u003c\/p\u003e \u003cp\u003ePages: 204\u003c\/p\u003e ","brand":"Springer International Publishing","offers":[{"title":"Default Title","offer_id":47671573840012,"sku":"9783319198118","price":76.49,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0710\/9545\/1788\/files\/9783319198118.jpg?v=1776518446","url":"https:\/\/lateknightbooks.com\/products\/9783319198118","provider":"Late Knight Books and Services, LLC","version":"1.0","type":"link"}