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Overview:
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, interpolation procedures, and analysis of Efficient Frontier, Market Portfolio and CML.
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| Format: | Software | Size: | 15,804 KB |
| Date: | Dec 2005 | Version: | 4.2 |
| License: | Free to try | Price: | $249.00 |
| Limitations: | 50-use trial | ||
| Platform: | Windows | ||
| System Req: | Windows 98/NT/2000/XP/2003 Server, Any J2EE Compliant Application server |
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