Expected Returns: An Investor's Guide to Harvesting Market Rewards 豆 9.0分

资源最后更新于 2020-08-18 15:39:39

作者：Antti Ilmanen

出版社：Wiley

出版日期：2011-01

ISBN：9781119990727

文件格式： pdf

标签： 金融 投资 Finance 对冲基金 交易 金融常识 金融入门 风险管理

简介· · · · · ·

With a foreword by Clifford Asness, this book is a one stop guide to measuring the expected returns of a range of investments to enable long term investors to better manage and balance their portfolio.

For any investor, understanding the expected rewards that markets offer is central to long–term investment success. The traditional paradigm for assessing expected returns has fo...