The Investment Portfolio User's Manual 2025 pdf epub mobi 电子书
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发表于2025-01-30
The Investment Portfolio User's Manual 2025 pdf epub mobi 电子书
The Investment Portfolio User's Manual 2025 pdf epub mobi 电子书
The Investment Portfolio User's Manual 2025 pdf epub mobi 电子书
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出版者:Wiley
作者:Inc. Intellipro
出品人:
页数:216
译者:
出版时间:1998-02-27
价格:795.00元
装帧:Paperback
isbn号码:9780471246107
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The Investment Portfolio User's Manual 2025 pdf epub mobi 电子书 图书描述
aeo Calculate correlations, covariances, means and standard deviations aeo Plot and graph the efficient frontier under various assumptions.regarding short sales and riskless lending and borrowing. aeo Perform duration analysis and estimate spot rates for bonds. aeo Do performance evaluation using single and multi--index andequilibrium models. aeo Calculate prices for futures and prices and implied volatility foroptions.
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