【书名】Stock Market Analysis Using the SAS System 
【出版社】Sas Inst
【版本】version：six
【文件格式】PDF

【文件大小】4.868m
【页数】240
【资料类别】金融 sas
【市面定价】43.95美元
【扫描版还是影印版】影印版
【是否缺页】完整
【关键词】sas finance code capm stock

【内容简介】

用SAS分析股票市场，含有完整的原程序，是学习SAS和对股票估值分析的好资料。

Whether you want to analyze risk and return of stocks individually or in portfolios, this book gives you lots of examples to copy and use "as is" or you can easily adapt them to your specific needs. The SAS example code is thoroughly explained - for each procedure, for each statement, and for each option. Even if you're a novice, you can quickly learn the fundamentals of SAS software, and easily gain programming experience. You will be able to select assets to build your portfolio, value stocks, bonds, and options, evaluate portfolio performance, analyze fundamental data, and perform risk analysis.
【目录】

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