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WebCab Portfolio (J2SE Edition)
by WebCab Components
 |
Product ID : | 11767-2 |
| Category : | Business & Finance | |
| Publisher : | WebCab Components | |
| Price : | $ 199 USD ( See price in EUR, GBP, JPY, CAD, AUD ) | |
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| Description : Apply 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. |
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