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Portfolio Rebalancing Edward E. Qian 9781498732444
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Portfolio Rebalancing Edward E. Qian 9781498732444

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Description

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.



About the Author

Edward Qian is a Chief Investment Officer with PanAgora Asset Management. He has research experience and expertise in quantitative investing, portfolio theory, and asset allocation. He is the co-author of the bestselling book, Quantitative Equity Portfolio Management: Modern Techniques and Applications.




Book Information
ISBN 9781498732444
Author Edward E. Qian
Format Hardback
Page Count 248
Imprint Chapman & Hall/CRC
Publisher Taylor & Francis Inc
Weight(grams) 500g

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