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Portfolio Theory & Investment Analysis Made Easy - Step by Step Math using the TI89 Calculator

Portfolio Theory & Investment Analysis Made Easy

Works With
TI92 Plus TI89 TI89 Titanium Voyage 200
TI92 Plus TI89 TI89 Titanium Voyage200


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Description

  • Users have boosted their Portfolio and Investment knowledge.
  • View Step by Step solutions for such topics.
  • Step by Step Risk-Return Analysis
  • Step by Step Stock Analyzer: Average Return, Standard Deviation, Variance, Covariance, Alpha and Beta
  • Step by Step Stock's Beta Computation
  • Step by Step Asset and Equity Beta
  • Step by Step CAPM Security Market Line Solver
  • Step by Step Company Valuation and Value & Cash Flow
  • CAPM Discount Rate
  • 2 and 3 Asset Portfolio Analyzer
  • SIM Models
  • Vasicek Forecast
  • Step by Step Covariance Computation
  • Step by Step Weighted Mean Computation
  • Diversification, Target Return, APT Equilibrium,
  • Skewness and Kurtosis
  • Portfolio Selector via Criteria: Harmonic Mean, Roy, Telser, Kataoka
  • Bond Price with or without accrued Interest
  • Black Scholes, Warrant Price, Down-and-out Put
  • Utility under Uncertainty
  • Risk Premiums
  • Stochastic Dominance
  • Game Theory and Markoff Chains
  • Decision Analysis
  • Analytic Hierarchy Process
  • Financial Management
  • Capital Budgeting
  • Statistics, Regression and Forecasting
  • Ratios
  • Combinatorics and Probability
  • BONDS: Law of 1 Price, Current yield, Duration, Convexity, YTM, Amortization Schedules, Discount on Bond, Zero Coupon, Eff. Interest Rate, etc


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