Applied portfolio management theories with VBA and ExcelProject (M.B.A., Business Administration (Finance)) -- California State University, Sacramento, 2013.Stark, Rachel
Efficient Frontier - Stock Portfolio Management: Uses a VBA program to optimize several scenarios for minimum risk at different target rates of return, then draws a graph of the efficient frontier Sharpe - Portfolio Optimization - Sharpe Model (CAPM): Uses Excel's regression functions...
By mastering data automation techniques in Excel and continuously expanding your skills, you can become a data management expert. The ability to seamlessly transfer and manage data across files and sheets will not only save you time and effort but also enable you to derive valuable insights from ...
Released 2016 (after I left the company, but all of the levels were still under my supervision) for Android and iOS, but they removed it from the AppStore. I supervised the level design on this one and created a few levels. I wrote the level editor in Excel using VBA...
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Publisher The North Highland Company Website https://www.northhighland.com/strategic-portfolio-manager Privacy policy https://www.northhighland.com/nh360-privacy-policy Categories Business Management360 Strategic Portfolio Manager enables you to continuously connect, align and orchestrate all investments wit...
At least 5 years of work experience in Investment bank/Asset manaBOSS直聘gement/FinancialRisk Consulting or Audit firms are preferred; Experiences in programming language (Microsoft access and other SQL database) and Python/R/VBA are preferred; Excel/VBA, Bloomberg and PowerPoint are...
In this chapter we introduce the theory and the application of the computer program of modern portfolio theory. The notion of diversification is age-old: “don’t put your eggs in one basket,” obviously predates economic theory. However, a formal...
ApaLibNET contains more than two hundered advancedportfolio analytics functions, bringing consistent performance & risk analysis, advanced portfolio construction techniques and statistical methods to Microsoft Excel, the most important analytical platform in the investment management world. ...
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