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Description:
Apply the 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. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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Download: Download links Price $ 199 / AED Purchase - Get it Now (Statistics)

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Type: Demo
Price $ 199 / AED


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File size: 7031 Kb
Date: 09/26/2004
Homepage
Install support: Install and Uninstall
OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X
System requirements: Any Java 2 compliant virtual machine.
Language: English

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