Pouchkarev, I.

portfolio performance opportunity investment distribution return constraint portfolio opportunity market index stock figure value benchmark asset frequency portfolio opportunity sets evaluation manager chapter weight period measure error frequency distributions performance values volume example opportunity sets information section ratio sample approach mandate description number month dynamic respect performance evaluation performance measures function management method restriction methodology development point investment mandate estimation performance measure deviation range frequency density function framework dax index algorithm december portfolio opportunity perspective -01 prof.dr graph investment constraints variance industry level analysis hyperplane deutsche company simplex asset weights alternative -00 sequence promotor universe density formula