Skip to content
Menu Button
Scan a barcode
Scan
My Lists
Scan a barcode
Scan
Sell your books for cash or store credit, and shipping is free! Try ThriftBooks BuyBack →
Computers & Technology Books > Software Books
Paperback The Investment Portfolio User's Manual Book
Share to Facebook
Share to Pinterest
Share to Twitter

ISBN: 0471246107

ISBN13: 9780471246107

The Investment Portfolio User's Manual

by , ,
No Customer Reviews

* 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.

Recommended

Format: Paperback

Temporarily Unavailable

1 person is interested in this title.

We receive fewer than 1 copy every 6 months.

Add to Wish List

Related Subjects

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

Customer Reviews

0 rating
Write a review
Trustpilot

Popular Categories

Website

My Account

Partnerships

Quick Help

About Us

ThriftBooks sells millions of used books at the lowest everyday prices. We personally assess every book's quality and offer rare, out-of-print treasures. We deliver the joy of reading in recyclable packaging with free standard shipping on US orders over $15. ThriftBooks.com. Read more. Spend less.

Follow Us

Link to Facebook
Link to Twitter
Link to Pinterest
Link to Tumblr
Link to Instagram
Copyright © 2024 Thriftbooks.com Terms of Use | Privacy Policy | Do Not Sell/Share My Personal Information | Cookie Policy | Cookie Preferences | Accessibility Statement
ThriftBooks® and the ThriftBooks® logo are registered trademarks of Thrift Books Global, LLC
GoDaddy Verified and Secured