Calculating Portfolio Holding Period Return
6 mins read A step by step guide to calculating portfolio holding period return for investors, accountants and students.
Calculating annual return holding period return or aggregate return?
4 mins read This weekend while teaching the portfolio management and optimization course to a group of Executive MBA students at IBA we
Holding period return & portfolio performance
5 mins read We dry run of our Portfolio Optimization model for different allocation strategies and evaluate their performance post allocation. We introduce and