101. Books By William Sharp Author william sharp Entry 656 Life of Robert Browning http://www.gutenberg.lib.md.us/index/by-author/sh2.html

Author: William Sharp Entry: 656 Life of Robert Browning plain text format Gnu gzip format Unix Compress format info-zip/pkzip format

102. Stanford GSB: Research: Faculty: Sharpe, William Personal Homepage william F. Sharpe. The STANCO 25 Professor of Finance, Emeritus http://gobi.stanford.edu/facultybios/bio.asp?ID=151

103. Worksheets Worksheets. NOTICE. These worksheets ONLY work with Netscape 3.0 and above. Internet Explorer 4.0 and above. The following worksheets http://www.stanford.edu/~wfsharpe/ws/wksheets.htm

Worksheets NOTICE These worksheets ONLY work with: Internet Explorer 4.0 and above The following worksheets uses a pre-defined definition of a "Matrix Object" and utilities that facilitate input and output of such objects. A simple example is given at ws_js.htm . For a description of this example and instructions for using the associated Javascript, see mat.htm . To see the contents of the Javascript file, select mat.js and view the source code. Weighted Statistics This worksheet computes means, standard deviations and correlation coefficients for data series such as monthly returns for mutual funds. If desired, each observation may be assigned a greater weight than its predecessor. Output can be obtained in formats suitable for direct input into other worksheets in this series. The weighted statistics worksheet Example using Vanguard Mutual Fund returns Reverse Optimization This worksheet finds expected returns that are consistent with the assumption that a particular portfolio is efficient for a given set of risks and correlations. The reverse optimization worksheet Optimization This worksheet finds a portfolio that maximizes investor utility subject to constraints on holdings.

A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Page 6     101-103 of 103    Back | 1  | 2  | 3  | 4  | 5  | 6