IDEAS home Printed from https://ideas.repec.org/a/ovi/oviste/vxviy2016i1p628-633.html
   My bibliography  Save this article

Managing a "N" Securities Portfolio

Author

Listed:
  • Costicã Vlad

    ("Ovidius" University of Constanta, Faculty of Economic Sciences)

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.

Suggested Citation

  • Costicã Vlad, 2016. "Managing a "N" Securities Portfolio," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, vol. 0(1), pages 628-633, July.
    • Handle: RePEc:ovi:oviste:v:xvi:y:2016:i:1:p:628-633
    as

    Download full text from publisher

    File URL: http://stec.univ-ovidius.ro/html/anale/RO/wp-content/uploads/2015/03/ANALE-vol-16_issue_1_site.pdf
    Download Restriction: no
    ---><---

    More about this item

    Keywords

    efficient border; capital market line; capital asset pricing model.;
    All these keywords.

    JEL classification:

    • F30 - International Economics - - International Finance - - - General
    • G01 - Financial Economics - - General - - - Financial Crises

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:ovi:oviste:v:xvi:y:2016:i:1:p:628-633. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Gheorghiu Gabriela (email available below). General contact details of provider: https://edirc.repec.org/data/feoviro.html .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.