Managing a "N" Securities Portfolio

Costicã Vlad ()
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Costicã Vlad: "Ovidius" University of Constanta, Faculty of Economic Sciences

Ovidius University Annals, Economic Sciences Series, 2016, vol. XVI, issue 1, 628-633

Abstract: The financial market is characterized by circulating an impressive volume of data to be incorporated into financial decision in a very short time. Gathering and processing this data would be impossible without the level of performance the computer systems have nowadays. Excel management program used for this application, has the necessary functions for using any econometric model, data being processed in a current stream due to the possibility of the correlating the database with the subsequent stages up to the final stages. For the application that will be described below, namely the management of a portfolio of eight security bonds, a financial analyst should carry more than 1015computing operations. The demonstration focuses on the analysis of results and on summarizing the concepts used.

Keywords: efficient border; capital market line; capital asset pricing model. (search for similar items in EconPapers)
JEL-codes: F30 G01 (search for similar items in EconPapers)
Date: 2016
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Persistent link: https://EconPapers.repec.org/RePEc:ovi:oviste:v:xvi:y:2016:i:1:p:628-633

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