Portfolio Returns

Clifford S. Ang ()
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Clifford S. Ang: Compass Lexecon

Chapter 3 in Analyzing Financial Data and Implementing Financial Models Using R, 2015, pp 79-113 from Springer

Abstract: Abstract This chapter demonstrates how to calculate portfolio returns. We also show how to construct equal-weighted and value-weighted portfolios.

Keywords: Market Capitalization; Portfolio Return; Closing Price; Benchmark Portfolio; Free Float (search for similar items in EconPapers)
Date: 2015
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sptchp:978-3-319-14075-9_3

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DOI: 10.1007/978-3-319-14075-9_3

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