 Markowitz Theory and CAPM: Optimal portfolio
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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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Buy ($179) / Download (2.6 MB)
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Markowitz,
Theory,
Capital,
asset,
pricing,
model,
CAPM,
Optimal,
portfolio,
Performance,
interpolation,
Efficient,
Frontier,
Market,
Portfolio,
CML
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| Download |
Avg. User Rating |
Overall |
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| 10 / 2 (year / month) |
| 14-03-2005 04:39:32 GMT |
| 26-09-2004 |
| English |
| Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003 |
| .NET Framework v1.0 (or higher) |
| Install and Uninstall |
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Thank GOd I didn't have important files stored. Had to rebot m...
It´s good, I like it. and updates is quick.
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