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Solve Portfolio
and Investment problems instantly...Step by Step |
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Read the documentation
here
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Users have
boosted their Portfolio and Investment knowledge.
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View
Step by Step solutions for such topics.
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Step by
Step Risk-Return Analysis
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Step by
Step Stock Analyzer: Average Return, Standard Deviation,
Variance, Covariance, Alpha and Beta
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Step by
Step Stock's Beta Computation
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Step by
Step Asset and Equity Beta
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Step by
Step CAPM Security Market Line Solver
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Step by
Step Company Valuation and Value & Cash Flow
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CAPM
Discount Rate
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2 and 3
Asset Portfolio Analyzer
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SIM Models
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Vasicek
Forecast
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Step by
Step Covariance Computation
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Step by
Step Weighted Mean Computation
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Diversification, Target Return, APT Equilibrium,
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Skewness
and Kurtosis
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Portfolio
Selector via Criteria: Harmonic Mean, Roy, Telser,
Kataoka
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Bond Price
with or without accrued Interest
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Black
Scholes, Warrant Price, Down-and-out Put
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Utility
under Uncertainty
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Risk
Premiums
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Stochastic
Dominance
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Game
Theory and Markoff Chains
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Decision
Analysis
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Analytic
Hierarchy Process
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Financial
Management
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Capital
Budgeting
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Statistics, Regression and Forecasting
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Ratios
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Combinatorics and Probability
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BONDS: Law
of 1 Price, Current yield, Duration, Convexity, YTM,
Amortization Schedules, Discount on Bond, Zero Coupon,
Eff. Interest Rate, etc
Portfolio Analysis
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Step by
Step Portfolio Beta Computation
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Step by
Step Portfolio with Target Beta
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Step by
Step Optimal Market Portfolio
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Step by
Step Optimal 2 Asset Portfolio
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Step by
Step 2 and 3 Asset Portfolio Analysis (either based on
Var/Covariance or on Correlation Coefficients)
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Step by
Step Target Return Portfolio
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Study
Diversification Effects
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Step by
Step APT Equilibrium
Bonds
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Step by
Step Bonds: Law of 1 Price
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Current
Yield
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Bond
Duration
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Yield to
Maturity
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Bond
Amortization Schedule
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Present
Value Zero Coupon
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Effective
Interest Rate
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Warrant
Price
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Convexity
Others
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Step by
Step Black Scholes Model
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Step by
Step Down-and-Out Put
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Money
Solver
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Future
Value compounded annually, semi-annually, monthly, etc
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Regression
Models of any Type
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Forecasting
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Statistics, Probability, Combinatorics and Algebra Tools
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Ratios,
Percentages
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Markup and
Margin Computations
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Game
Theory Analysis
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Markoff
Chains
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Matrix and
Vector Computations
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Decision
Analysis
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Analytic
Hierarchy Process
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Linear
Programming
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Margin and
Demand Analysis
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and much
more....
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| Overview
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Stock
Analyzer:
Mean, Variance, Standard
Deviation, Covariance, Regression, Alpha and Beta
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| Equity and
Asset Beta |
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| CAPM Line
Solver |
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| Compute Stock
Beta |
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| Company
Valuation |
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| Company
Value |
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| Company
Discount Rate |
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Compute
Covariance
Step by Step |
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| Weighted Mean
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| Compute
Portfolio Beta |
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Compute Beta
from Correlation Coefficient and
Standard Deviation |
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| Portfolio with
Target Beta |
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| Optimal Market
Portfolio |
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| Optimal 2
Asset Portfolio |
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| 2 Asset
Portfolio Analysis |
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| 3 Asset
Portfolio Analysis |
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| Target Return
Portfolio |
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Diversification Effects |
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| APT
Equilibrium |
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| Law of 1 Price |
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| Current Yield |
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| Bond Duration |
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| Black Scholes
Model |
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| Down-and-Out
Put |
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