AAT: Asset Allocation ToolsScientific Press, 1985 - Počet stran: 96 |
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Starting AAT 2 The Master Menu | 1 |
Help | 3 |
The Asset Allocation Case 5 Returns | 4 |
Autorská práva | |
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AAT Program Disk alpha values analysis Ann.Hist arrow keys Asset Allocation Tools asset classes average returns Bond Index CapInd Capital International CashEq column COMMAND.COM copy CorpBd Corporate Bond Corporate Bond Index current and revised current holdings current portfolio CURRENT REVISED cursor data dictionary databases DECREMENTS FROM UTILITY Dimensional Fund Advisors Disk in drive disk system Equilibrium Equity erase Euro-Deposits expected return fixed disk floppy disk Forecasts Fund Government Bond Government Bond Index GovtBd historic returns Index includes information worksheet inputs Installing investment objectives investor investor's risk tolerance label marginal utility Master Menu month MulReg optimal portfolio Optimize program option PgDn PgUp portfolio utility press Enter Print Real Estate RealEst regression returns and correlations returns on selected Revise information risk and return Risk Penalty risks and correlations Salomon Bros Salomon Brothers selected assets short name Standard and Poor's standard deviation StoxEAFE StoxUS transactions costs U.S. dollars U.S. Treasury Bill value-weighted