| Company | WebCab Components |
| Website | http://www.webcabcomponents.com |
| Country | United Kingdom |
| Email | webcab@gmail.com |
| Os | Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS / 400, OS / 2, Mac OS X |
| Requirements | Any J2EE Compliant Application server. |
| Language | English |
| Release Date | 26 09 2004 |
| License | Demo |
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Buy Now!for $249
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Free Download
14.51 Mb
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PC:Windows:Business:Finance
Views 753 (+0) / Demo By WebCab Components
Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to canvas and reconstruct the optimal portfolio with / without asset weight constraints with respect to Markowitz Theory by gift the hazard, replication or investors utility go; or with respect to CAPM by given the hazard, replication or Market Portfolio weighting. Also includes Performance Evaluation, copious auxiliary classes / methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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