Investment Controlling

Wolfgang Marty

Chapter Chapter 5 in Portfolio Analytics, 2015, pp 181-198 from Springer

Abstract: Abstract As Fig. 4.1 shows, in this chapter we focus on investment controlling in the cycle of the investment process. Referring back to Chaps. 2 , 3 and 4 , investment controlling is a much younger discipline than portfolio optimization theory. In Chaps. 2 and 3 we introduced the basic concepts used and applied in investment controlling. We start this chapter with a definition for investment controlling:

Keywords: Sharpe Ratio; Asset Management; Performance Review; Risk Contribution; Investment Process (search for similar items in EconPapers)
Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sptchp:978-3-319-19812-5_5

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DOI: 10.1007/978-3-319-19812-5_5

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