Measuring the Portfolio Performance
Kvantitatívne a kvalitatívne techniky merania výkonnosti portfólia. Potreba znalosti individuálnych zložiek portfólia a tvorba benčmarku. Distribúcia návratnosti zložiek portfólia. Modely hodnotenia portfólia - vbýhody a nevýhody.
Saved in:
| Main Author: | |
|---|---|
| Other Authors: | , |
| Format: | Book Chapter |
| Language: | English |
| Subjects: | |
| Tags: |
No Tags, Be the first to tag this record!
|
Similar Items: Measuring the Portfolio Performance
- Portfolio Selection Model Based on Drawdown Performance Measure
- Meranie výkonnosti portfólia
- Portfolio Selection Model Based on CVaR Performance Measure
- Optimal portfolio performance with exchange-traded funds
- Identification of Investment Strategies for Portfolio Selection Utilizing the Markov Switching Model and Optimization Model of Portfolio Selection with Conditional Value-at-Risk
- Ak trhy klesajú, nastupuje garancia, keď rastú, je všetko v poriadku z pozitívnych období profitujú správcovia i dôchodkoví sporitelia