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Paperback The Investment Portfolio User's Manual Book
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ISBN: 0471246107

ISBN13: 9780471246107

The Investment Portfolio User's Manual

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* Calculate correlations, covariances, means and standard deviations * Plot and graph the efficient frontier under various assumptions.regarding short sales and riskless lending and borrowing. * Perform duration analysis and estimate spot rates for bonds. * Do performance evaluation using single and multi-index andequilibrium models. * Calculate prices for futures and prices and implied volatility foroptions.

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Business Business & Finance Business & Investing Business & Management Computers & Technology Economics Investing Investments & Securities Manager's Guides to Computing Popular Economics

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