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Keywords: Computer software
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Journal Articles
Journal:
Managerial Finance
Managerial Finance (2021) 47 (3): 383–393.
Published: 21 October 2020
... Publishing Limited 2020 Emerald Publishing Limited Licensed re-use rights only Computer software Portfolio investment Investments Rational investors wish to maximize their returns with the least possible risk. Since many users cannot sell short sale restrictions due to policy restrictions...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2009) 36 (1): 71–81.
Published: 22 December 2009
... in finance and accounting courses. Computer software Econometrics Regression analysis Much of the analysis encountered in cost accounting and in finance relies on the statistical estimation of empirical relationships. The estimation of cost functions to identify the impact of important cost...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2001) 27 (5): 33–54.
Published: 01 May 2001
...; and that human judgement is still required to actually make a decision. © MCB UP Limited 2001 Computer software Capacity planning Uncertainty Monte Carlo simulation Spreadsheets Volume 27 Number 5 2001 33 Capacity Planning Using Monte Carlo Simulation: An Illustrative Application of Commonly...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2000) 26 (6): 1–15.
Published: 01 June 2000
... rules for portfolio formation. Warns of some potential problems but believes the system described meets the eight criteria set and is easy to implement. © MCB UP Limited 2000 Accounting research Financial investment Computer software Portfolio investment Strategy Volume 26 Number 6...
