Computing Markowitz efficient frontiers using a spreadsheet optimizer (Record no. 10474)
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000 -LEADER | |
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fixed length control field | 00882cab a2200265 4500 |
001 - CONTROL NUMBER | |
control field | ABS51228 |
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
fixed length control field | 090401t1994 xxu||||| |||| 00| 0 eng d |
035 ## - SYSTEM CONTROL NUMBER | |
System control number | (Sirsi) u15908 |
041 ## - LANGUAGE CODE | |
Language code of text/sound track or separate title | eng |
100 ## - MAIN ENTRY--PERSONAL NAME | |
Personal name | Byrne, P. |
245 ## - TITLE STATEMENT | |
Title | Computing Markowitz efficient frontiers using a spreadsheet optimizer |
260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
Date of publication, distribution, etc. | 1994 |
350 ## - PRICE (NR) (BK AM CF MU VM SE) [OBSOLETE] | |
Price | 0 |
490 ## - SERIES STATEMENT | |
Series statement | Journal of Property Finance |
Volume/sequential designation | 5(1) 1994, 58-66(9) |
520 ## - SUMMARY, ETC. | |
Summary, etc. | Discusses the calculation of the `Efficient Frontier`, the boundary of risk/return, for combinations of assets, using a spreadsheet optimiser. |
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical term or geographic name entry element | INVESTMENT ANALYSIS |
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical term or geographic name entry element | MULTI-ASSET PORTFOLIO |
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical term or geographic name entry element | PORTFOLIO THEORY |
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical term or geographic name entry element | SOFTWARE PACKAGES |
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical term or geographic name entry element | SPREADSHEETS |
690 ## - LOCAL SUBJECT ADDED ENTRY--TOPICAL TERM (OCLC, RLIN) | |
Topical term or geographic name as entry element | PROPERTY-COMMERCIAL PROPERTY-COMMERCIAL PROPERTY FINANCE AND INVESTMENT |
700 ## - ADDED ENTRY--PERSONAL NAME | |
Personal name | Lee, S. |
942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
Suppress in OPAC | 0 |
948 ## - LOCAL PROCESSING INFORMATION (OCLC); SERIES PART DESIGNATOR (RLIN) | |
c (OCLC) | 04/03/1997 |
Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Total Checkouts | Full call number | Barcode | Date last seen | Copy number | Price effective from | Koha item type |
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Dewey Decimal Classification | London | London | Journal article | 14/09/1999 | ABS51228 | 15908-1001 | 06/08/2019 | 1 | 06/08/2019 | Journal article |