BOOK DOWNLOAD

Portfolio Rebalancing

10.00$
Portfolio Rebalancing
BOOK DOWNLOAD

Portfolio Rebalancing

10.00$

(Chapman and Hall/CRC Financial Mathematics Series) 1st Edition

by Edward E. Qian (Author)

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.

Year:
2019
Pages:
263
Language:
English
Format:
PDF
Size:
6 MB
ISBN-10:
1498732445
ISBN-13:
978-1498732444
ASIN:
B07KCPS1ZG
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