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Unlocking financial data : a practical guide to technology for equity and fixed income analysts /
Table of Contents: “…Portfolio Risk Analysis""; ""Path 1: Excel""; ""Variance, Volatility, and Standard Deviation""; ""Sharpe Ratio with Historical or Forecasted Returns""; ""Portfolio Breakdown""; ""Warning Signs""; ""Path 2: Access""; ""Portfolio Breakdown""; ""Warning Signs""; ""Path 3: C#""…”
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Online Book -
2
Unlocking financial data : a practical guide to technology for equity and fixed income analysts /
Table of Contents: “…Portfolio Risk Analysis""; ""Path 1: Excel""; ""Variance, Volatility, and Standard Deviation""; ""Sharpe Ratio with Historical or Forecasted Returns""; ""Portfolio Breakdown""; ""Warning Signs""; ""Path 2: Access""; ""Portfolio Breakdown""; ""Warning Signs""; ""Path 3: C#""…”
Get full text
Online Book