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, analysis of Efficient Frontier, Market Portfolio and CML.
Version 4.2
14.86 MB
Cost: $249.00
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Supported Operating Systems:
Win95
Win98
WinME
WinNT 4.x
Windows2000
WinXP
Windows2003
Unix
Linux
AS/400
OS/2
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