The Sharpe Ratio: Statistics and Applications

Steven E. Pav

Informasi Dasar

106 kali
21.21.2506
519
Buku - Elektronik (E-Book)
Tel-U Gedung Manterawu Lantai 5 : Rak 10b
Tel-U Purwokerto : Rak 5

The Sharpe Ratio: Statistics and Applications is the most widely used metric for comparing the performance of financial assets. The Markowitz portfolio is the portfolio with the highest Sharpe ratio. The Sharpe Ratio: Statistics and Applications examines the statistical properties of the Sharpe ratio and Markowitz portfolio, both under the simplifying assumption of Gaussian returns, and asymptotically. Connections are drawn between the financial measures and classical statistics including Student's t, Hotelling's T^2 and the Hotelling-Lawley trace. The robustness of these statistics to heteroskedasticity, autocorrelation, fat tails and skew of returns are considered. The construction of portfolios to maximize the Sharpe is expanded from the usual static unconditional model to include subspace constraints, hedging out assets, and the use of conditioning information on both expected returns and risk. The Sharpe Ratio: Statistics and Applications is the most comprehensive treatment of the statistical properties of the Sharpe ratio and Markowitz portfolio ever published.

Subjek

Statistic
 

Katalog

The Sharpe Ratio: Statistics and Applications
9781003181057
501p.: pdf file.;14 MB
English

Sirkulasi

Rp. 0
Rp. 0
Tidak

Pengarang

Steven E. Pav
Perorangan
 
 

Penerbit

CRC Press
New York
2021

Koleksi

Kompetensi

 

Download / Flippingbook

 

Ulasan

Belum ada ulasan yang diberikan
anda harus sign-in untuk memberikan ulasan ke katalog ini