aeo Calculate correlations, covariances, means and standard deviations aeo Plot and graph the efficient frontier under various assumptions.regarding short sales and riskless lending and borrowing. aeo Perform duration analysis and estimate spot rates for bonds. aeo Do performance evaluation using single and multi--index andequilibrium models. aeo Calculate prices for futures and prices and implied volatility foroptions.
- ISBN10 0471246107
- ISBN13 9780471246107
- Publish Date 13 March 1998
- Publish Status Out of Stock
- Out of Print 11 January 2014
- Publish Country US
- Publisher John Wiley and Sons Ltd
- Imprint John Wiley and Sons (WIE)
- Format Paperback
- Pages 216
- Language English