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WebCab Portfolio for .NET 4.2

WEBCAB PORTFOLIO FOR .NET SNAPSHOT

Markowitz Theory and CAPM: Optimal portfolio
Windows 95/98/Me/NT/2000/XPPlatform :
USD $179Price :
2.56 MBFile Size :
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Popularity: 2/10Popularity :
10/12/2004Date Added :
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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.


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TAGS OF WEBCAB PORTFOLIO FOR .NET

.net, form, ie, mark, net, performance, rtf, set, web.

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