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" Stock market analysis using the SAS System : "


Document Type : BL
Record Number : 983717
Doc. No : b738087
Title & Author : Stock market analysis using the SAS System : : portfolio selection and evaluation.
Edition Statement : 1st ed.
Publication Statement : Cary, NC :: SAS Institute,, 1994.
Page. NO : x, 243 pages :: illustrations ;; 28 cm
ISBN : 155544623X
: : 9781555446239
Notes : "Version 6."
Bibliographies/Indexes : Includes bibliographical references and index.
Contents : Background Topics -- Discounted Cash Flow (DCF) Analysis -- Sorting and Clustering Stocks -- The Capital Asset Pricing Model (CAPM) -- Portfolio Creation with Linear Programming -- The Markowitz Model, Portfolio Creation with Nonlinear Programming -- Evaluating Portfolios -- Valuing Stock Options.
Subject : Investment analysis-- Computer programs.
Subject : Portfolio management-- Computer programs.
Subject : Rate of return-- Evaluation-- Computer programs.
Subject : Stock options-- Valuation-- Computer programs.
Subject : Investment analysis-- Computer programs.
Subject : Portfolio management-- Computer programs.
Subject : SAS (Computer file)
: SAS/OR.
: SAS/STAT.
: SAS (Computer file)
: SAS/OR.
: SAS/STAT.
Dewey Classification : ‭332.6322‬
LC Classification : ‭HG4515.5‬‭.S74 1994‬
Added Entry : SAS Institute.
copyhttps://lib.clisel.com/site/catalogue/983717
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