Finding The Efficient Set Using The Critical Line Technique And EXCEL
Author(s) -
George A. Mangiero,
John F. Manley
Publication year - 2011
Publication title -
college teaching methods and styles journal (ctms)
Language(s) - English
Resource type - Journals
eISSN - 2157-880X
pISSN - 1548-9566
DOI - 10.19030/ctms.v2i2.5260
Subject(s) - calculator , presentation (obstetrics) , set (abstract data type) , computer science , line (geometry) , mathematics education , programming language , operating system , mathematics , medicine , geometry , radiology
This paper extends the discussion of the critical line approach using three risky stocks as described in Haugens Modern Investment Theory, 4th edition. A dynamic presentation of the concepts involved in finding the efficient set, using two EXCEL spreadsheets and an HP-12C hand-held calculator, is provided. This dynamic presentation will enable students to understand the composition of the efficient set in a much clearer and effective manner.
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