WebCab Portfolio (J2SE Edition) (15% OFF)
Price: $199
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Apply Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze an...
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.- Non Software Product
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