The Investment Portfolio User's Manual
ISBN-13:
9780471246107
ISBN-10:
0471246107
Edition:
1
Author:
William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Christopher Blake, Joseph Finnerty, Inc. Intellipro, Intellipro Inc., Ehud Ronn, Georgio DeSantis
Publication date:
1998
Publisher:
Wiley
Format:
Paperback
216 pages
FREE US shipping
Book details
ISBN-13:
9780471246107
ISBN-10:
0471246107
Edition:
1
Author:
William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Christopher Blake, Joseph Finnerty, Inc. Intellipro, Intellipro Inc., Ehud Ronn, Georgio DeSantis
Publication date:
1998
Publisher:
Wiley
Format:
Paperback
216 pages
Summary
The Investment Portfolio User's Manual (ISBN-13: 9780471246107 and ISBN-10: 0471246107), written by authors
William N. Goetzmann, Edwin J. Elton, Martin J. Gruber, Christopher Blake, Joseph Finnerty, Inc. Intellipro, Intellipro Inc., Ehud Ronn, Georgio DeSantis, was published by Wiley in 1998.
With an overall rating of 3.6 stars, it's a notable title among other
books. You can easily purchase or rent The Investment Portfolio User's Manual (Paperback) from BooksRun,
along with many other new and used
books
and textbooks.
And, if you're looking to sell your copy, our current buyback offer is $0.31.
Description
* 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.
We would LOVE it if you could help us and other readers by reviewing the book
{user}
{createdAt}
{truncated_title}
{author_block}
by {truncated_author}
