COVID-19 Response at

Read what we're doing...

Spreadsheet Applications to Securities Valuation and Investment Theories


Product Description
Product Details

Table of Contents

Microsoft Excel Module 1 Introducing Excel Applications Fixed Interest Securities Module 2 Bond Pricing Module 3 After-Tax Yield to Maturity Module 4 Term Structure of Interest Rates Module 5 Duration Portfolio Theory Module 6 Markowitz Portfolio Theory Module 7 Optimal Risky Portfolio & Optimal Balanced Portfolio Asset Pricing Models Module 8 The Capital Asset Pricing Model (CAPM) Module 9 The Single Index Model (SIM) Portfolio Performace Evaluation Module 10 Comparing the Performance of Managed Funds Module 11 Benchmark Portfolio & Attribution Analysis Market Efficiency Module 12 The Efficient Market Hypothesis Option Valuation & Analysis Module 13 Payoff & Profit/Loss Diagrams Module 14 The Black-Scholes Option Pricing Model (BSOPM) Module 15 Implied Volatility, Open Interest and Annual % Return Futures Valuation & Analysis Module 16 Futures Valuation and Analysis

Ask a Question About this Product More...
Write your question below:
Look for similar items by category
This title is unavailable for purchase as none of our regular suppliers have stock available. If you are the publisher, author or distributor for this item, please visit this link.
Back to top