WebCab Portfolio (J2SE Edition)
Apply Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting.
WebCab Portfolio (J2SE Edition) Details
Price
$199.00 USD
Category
Added
Jun 13th 2007
Publisher
Homepage
Rating
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