The Investment Portfolio User's Manual
by Christopher Blake, Edwin J. Elton, Martin J. Gruber, Georgio DeSantis, Joseph Finnerty, William N. Goetzmann, Ehud I. Ronn, Intellipro, Inc. Staff
Format: Paperback
ISBN13: 9780471246107
Paperback|9780471246107
Featured Offer
Brand New
$149.45
List Price: $113.33
🚚
See all 2 offers from $50.49 FREE standard delivery by: 31 May 2025
Overview
* 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.
| ISBN-13 | 9780471246107 |
|---|---|
| ISBN-10 | 0471246107 |
| Weight | 1.02 Pounds |
| Dimensions | 7.91 x 0.44 x 9.92 In |
| List Price | $113.33 |
| Edition | 1st Edition |
| Format | Paperback |
|---|---|
| Language | English |
| Pages | 216 pages |
| Publisher | Wiley |
| Published On | 1998-03-13 |
View All Offers
Sort by:
Price
Condition
Seller
Seller Comments
Price
Used, Good
Seller details
Bonita
Santa Clarita, CA, USA
Access codes and supplements are not guaranteed with used items. May be an ex-library book.
Free delivery by: 31 May 2025
Featured
Brand New
Seller details
Media Smart
Hawthorne, CA, USA
P 216.
Free delivery by: 31 May 2025