Stock Market Analysis Using the SAS System

shiyiming

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[b:91a49]Stock Market Analysis Using the SAS System[/b:91a49]
Chapter 1 Background Topics

Chapter 2 Discounted Cash Flow (DCF) Analysis

Chapter 3 Sorting and Clustering Stocks

Chapter 4 The Capital Asset Pricing Model (CAPM)

Chapter 5 Portfolio Creation with Linear Programming

Chapter 6 The Markowitz Model, Portfolio Creation with Nonlinear

Chapter 7 Evaluating Portfolios

Chapter 8 Valuing Stock Options