mac software: Cml
Author: WebCab Components
Date: 22 October, 2007
Downloads: 1
Size: 6.9 MB
License: Demo
Date: 22 October, 2007
Downloads: 1
Size: 6.9 MB
License: Demo
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
Author: WebCab Components
Date: 22 October, 2007
Downloads: 2
Size: 14.5 MB
License: Demo
Date: 22 October, 2007
Downloads: 2
Size: 14.5 MB
License: Demo
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
Author: webcabcomponents.com
Date: 09 September, 2008
Downloads: 0
Size: 7.0 KB
License: Demo
Date: 09 September, 2008
Downloads: 0
Size: 7.0 KB
License: Demo
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