文章基本信息

标题：Managing a "N" Securities Portfolio
本地全文：下载
作者：Costică Vlad
期刊名称：Ovidius University Annals: Economic Sciences Series
电子版ISSN：2393-3127
出版年度：2016
卷号：16
期号：1
语种：English
出版社：Ovidius University Press
摘要：The financial market is characterized by circulating an impressive volume of data to be incorporated into financial decision in a very short time. Gathering and processing this data would be impossible without the level of performance the computer systems have nowadays. Excel management program used for this application, has the necessary functions for using any econometric model, data being processed in a current stream due to the possibility of the correlating the database with the subsequent stages up to the final stages. For the application that will be described below, namely the management of a portfolio of eight security bonds, a financial analyst should carry more than 10 15computing operations. The demonstration focuses on the analysis of results and on summarizing the concepts used.
关键词：efficient border;capital market line;capital asset pricing model