CFA Institute – Blending Quantitative & Traditional Equity Analysis CFA Institute – Blending Quantitative & Traditional Equity Analysis Size: 4.5 MB The full range of profitable investment opportunities is clear only to those who understand the impact of nonlinear dynamic processes. This proceedings provides examples of the opportunities–and the problems–investors are likely to encounter in…
CFA Institute – Asset Allocation for the Individual Investor CFA Institute – Asset Allocation for the Individual Investor Size: 4.8 MB Asset Allocation for the Individual Investor This proceedings from the ICFA conference “Asset Allocation for the Individual Investor,” which was held twice in 1986, addresses asset allocation for the individual investor. Asset allocation is…
SAS Institute – Stock Market Analysis Using the SAS System Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and use “as is” or you can easily adapt them to your specific needs. The SAS example code is thoroughly explained–for each…
SAS Institute – Stock Market Analysis Using the SAS System Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and use “as is” or you can easily adapt them to your specific needs. The SAS example code is thoroughly explained–for each…