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The Investment Portfolio User's Manual

Christopher Blake

0/5 ( ratings)

* 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.

Language: English

Format: Paperback

Publisher: Wiley

Release: March 13, 1998

ISBN: 0471246107

ISBN 13: 9780471246107

The Investment Portfolio User's Manual

Christopher Blake

0/5 ( ratings)

* 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.

Language: English

Format: Paperback

Publisher: Wiley

Release: March 13, 1998

ISBN: 0471246107

ISBN 13: 9780471246107

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