The Investment Portfolio User's Manual

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The Investment Portfolio User's Manual - Intellipro Inc, and Elton, Edwin J, and Gruber, Martin J
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* 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.

The Investment Portfolio User's Manual 2007, John Wiley & Sons, Hoboken, NJ

ISBN-13: 9780470146910

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The Investment Portfolio User's Manual 1998, Wiley

ISBN-13: 9780471246107

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