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 |
| _version_ | 1811342792556806144 |
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| author | Costică Vlad |
| author_facet | Costică Vlad |
| author_sort | Costică Vlad |
| collection | DOAJ |
| description | 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. |
| first_indexed | 2024-04-13T19:17:16Z |
| format | Article |
| id | doaj.art-d22b6abbcdad43948cf5723c374ca403 |
| institution | Directory Open Access Journal |
| issn | 2393-3127 2393-3127 |
| language | English |
| last_indexed | 2024-04-13T19:17:16Z |
| publishDate | 2016-01-01 |
| publisher | Ovidius University Press |
| record_format | Article |
| series | Ovidius University Annals: Economic Sciences Series |
| spelling | doaj.art-d22b6abbcdad43948cf5723c374ca4032022-12-22T02:33:38ZengOvidius University PressOvidius University Annals: Economic Sciences Series2393-31272393-31272016-01-01XVI1628633Managing a "N" Securities PortfolioCostică Vlad0Ovidius" University of ConstantaThe 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.http://stec.univ-ovidius.ro/html/anale/ENG/2016/2016-I-full/Section-V/35.Vlad_Costica.pdfefficient bordercapital market linecapital asset pricing model |
| spellingShingle | Costică Vlad Managing a "N" Securities Portfolio Ovidius University Annals: Economic Sciences Series efficient border capital market line capital asset pricing model |
| title | Managing a "N" Securities Portfolio |
| title_full | Managing a "N" Securities Portfolio |
| title_fullStr | Managing a "N" Securities Portfolio |
| title_full_unstemmed | Managing a "N" Securities Portfolio |
| title_short | Managing a "N" Securities Portfolio |
| title_sort | managing a n securities portfolio |
| topic | efficient border capital market line capital asset pricing model |
| url | http://stec.univ-ovidius.ro/html/anale/ENG/2016/2016-I-full/Section-V/35.Vlad_Costica.pdf |
| work_keys_str_mv | AT costicavlad managingansecuritiesportfolio |