WebCab Portfolio (J2EE Edition) (15% OFF)
Price: $249
$211.65 Save $37.35
Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyz...
Description:
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.- Non Software Product
- Audio
- Business & Finance
- Applications
- Business Finance
- Database Management
- Inventory Systems
- Legal
- Personal Finance
- Personal Info Managers
- Presentation Tools
- Project Management
- Spreadsheets
- Word Processing
- Desktop Enhancements
- eBooks
- Games
- Home & Education
- Internet
- Multimedia & Design
- Software Development
- Utilities
- Web Authoring