FREE Registration is required
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.
(Is this item miscategorized? Does it need more tags? Let us know.)
| Format: | Software | Size: | 7,535 KB |
| Date: | Dec 2005 | Version: | 4.2 |
| License: | Free to try | Price: | $199.00 |
| Limitations: | 50-use trial | ||
| Platform: | Windows | ||
| System Req: | Windows 98/NT/2000/XP/2003 Server, Any Java 2 compliant virtual machine |
People who downloaded this item also downloaded
 |
Portfolio Optimization 1 (Windows) |
 |
Financial Management: The Validity of the Capital Asset Pricing Model |
Top results from Java Software
|
VxDWriter 2.0 (Windows) |
|
SurfMap 3.5 (Windows) |
|
MetaKit 2.3.3 (Windows) |
|
EnviroPro 1.1.0 (Windows) |
|
FXTools Professional 4.1 (Windows) |
White Papers, Webcasts, and Resources
- CRM Media - Best Practices: Software-as-a-Service OracleGet tips, best practices and other valuable insights from 8 different companies on how SaaS solutions can help your organization achieve its goals.
- Outsourcing the data centre to a carrier neutral data centre operator in Europe Telecity GroupFind out how to drive down the cost of your IT environment--and drive up the reliability and quality of your service--by outsourcing your data center.
- Citizants: Bringing IT In-House Dell EqualLogicRead how one company enhanced IT flexibility and scalability by creating an in-house virtualized infrastructure that will pay for itself in 18 months.
Premier Vendor Content Whitepapers, webcasts & resources from our Power Center Sponsors
- The best support in the Linux business
-
If Linux is going to power your mission-critical applications, you'd better have the best support known to business. Novell was rated the top provider of Linux technical support.
- Learn more >>
- Learn more about tools to grow your business
-
The Business Essentials Guide provides you useful tools and templates to help grow your business and save you time with automated shipping solutions.
- Save time with the UPS Business Essentials Guide
- Keep Up With The Latest In Document Management with The DocuMentor.
-
Doc delivers the scoop on today's enterprise content management, printer maintenance, and all other issues related to document management. It's the DocuMentor Blog.
- Learn more >>
- New Online Dashboard for IT Leaders
-
Read about top issues IT decision-makers face every day, plus get cost-effective solutions to real-life IT problems.
- Learn more >>
- Microsoft Dynamics CRM Online - Free Six-Month Trial for Eligible Organizations
-
Microsoft Dynamics CRM Online provides fast online access, simple contact management and better sales performance for a low monthly cost - the best value on the market today.
- Learn more about the free, six-month trial offer>>
SmartPlanet
- Thought-provoking progressive ideas on diverse topics that intersect with technology, business, and life, and matter to the world at large. Visit SmartPlanet
- More from IBM
-
- How to Drive Better Business Outcomes with Exceptional Web Experiences Download the eBook
- Driving Business Agility through SOA Connectivity & Integration Read the White Paper from IBM
- Linking Decisions and Information for Organizational Performance Read the Tom Davenport study
