Managing a "N" Securities Portfolio
The financial market is characterized by circulating an impressive volume of data to beincorporated into financial decision in a very short time. Gathering and processing this data wouldbe impossible without the level of performance the computer systems have nowadays. Excelmanagement program used fo...
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| Format: | Article |
| Language: | English |
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Ovidius University Press
2016-01-01
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| Series: | Ovidius University Annals: Economic Sciences Series |
| Subjects: | |
| Online Access: | http://stec.univ-ovidius.ro/html/anale/ENG/2016/2016-I-full/Section-V/35.Vlad_Costica.pdf |
| Summary: | The financial market is characterized by circulating an impressive volume of data to beincorporated into financial decision in a very short time. Gathering and processing this data wouldbe impossible without the level of performance the computer systems have nowadays. Excelmanagement program used for this application, has the necessary functions for using anyeconometric model, data being processed in a current stream due to the possibility of thecorrelating 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 eightsecurity bonds, a financial analyst should carry more than 10^15 computing operations. Thedemonstration focuses on the analysis of results and on summarizing the concepts used. |
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| ISSN: | 2393-3127 2393-3127 |