Finance Essentials allows you to rapidly design and analyze proprietary financial systems. Specifically designed for traders, investment analysts, portfolio managers, and others in the financial community with critical tasks in data analysis and strategy design, Finance Essentials lets you perform tasks such as
Test and evaluate trading and hedging strategies
Calculate Markowitz efficient portfolios
Evaluate assets using the CAPM
Finance Essentials also provides a foundation of financial objects (such as cash flow, option, bond, and interest rates) and functions (such as spot-forward rate conversions, option valuation, and sensitivity measures) and shows you how to apply them effectively.
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