Portfolio and Investment Analysis with SAS (2019)

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

书籍Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization

作者：John B. Guerard, Ziwei Wang, Ganlin Xu


出版时间：2019年04月


内容简介：Portfolio and Investment Analysis with SAS®: Financial Modeling Techniques for Optimization is an introduction to using SAS to choose statistically significant stock selection models, create mean-variance efficient portfolios, and aggressively invest to maximize the geometric mean. Based on the pioneering portfolio selection techniques of Harry Markowitz and others, this book shows that maximizing the geometric mean maximizes the utility of final wealth. The authors draw on decades of experience as teachers and practitioners of financial modeling to bridge the gap between theory and application.


格式：PDF

Portfolio and Investment Analysis with SAS (2019).pdf (11.99 MB, 需要: 10 个论坛币)

2021-8-29 10:12:03 上传

需要: 10 个论坛币  [购买]

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏1 回帖

关键词：Investment investmen Portfolio Portfoli Analysis

douer2016007 发表于 2021-8-29 10:12
书籍Portfolio and Investment Analysis with SAS: Financial Modeling Techniques for Optimization

作 ...

谢谢分享

点个赞感谢分享