Portfolio Analytics
Springer International Publishing (Verlag)
978-3-319-19811-8 (ISBN)
Dr. Wolfgang Marty is Investment Strategist at AgaNola. Between 2015 and 1998 he was working with Credit Suisse in Zurich. He joined as Head of Product Engineering and later became Head of Portfolio Analytics. From 1989 - 1998 he worked in London and Chicago. He is specialized in performance measurement, fixed income portfolio attribution and portfolio optimization. He has been committed to actively developing the fixed-income markets for many years. In particular it pursues the interests of the Swiss market participants in the European Bond Commission (EBC). Moreover, Wolfgang Marty is a member of the Executive Committee of the EBC, as well as of the Bond Index Commission of SIX Exchange.
Introduction.- Return Analysis.- Risk Measurement.- Performance Measurement.- Investment Controlling.
| Erscheint lt. Verlag | 16.10.2015 |
|---|---|
| Reihe/Serie | Springer Texts in Business and Economics |
| Zusatzinfo | XIV, 204 p. |
| Verlagsort | Cham |
| Sprache | englisch |
| Maße | 155 x 235 mm |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
| Wirtschaft ► Volkswirtschaftslehre | |
| Schlagworte | Efficient Frontier • Investment Controlling • Modern Portfolio Theory • MWR • Performance Measurement • Performancemessung (Wirtschaft) • Portfolio-Management • Quantitative Finance • TWR |
| ISBN-10 | 3-319-19811-4 / 3319198114 |
| ISBN-13 | 978-3-319-19811-8 / 9783319198118 |
| Zustand | Neuware |
| Haben Sie eine Frage zum Produkt? |
aus dem Bereich
