Software Publisher's 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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Website directory
Search Engine, detailed site review, several categories and sub categories
www.gotowebguide.com
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www.download.com
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Download Number: |
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Total:
2
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Developer: |
Webcam Corp. |
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Language: |
English
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Last Updated: |
08 January 2005
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Size: |
6.87MB |
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License: |
Demo |
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Min. requirements: |
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OS: |
Win95/Win98/WinME/WinNT 4.x/Windows2000/WinXP/Windows2003 |
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Warning: |
Any Java 2 compliant virtual machine. |
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