WebCab Portfolio (J2SE Edition)

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.

Price: $199 USD Category: Business & Finance Developer: WebCab Components Limited | More products >> Homepage: http://www.webcabcomponents.com/ Rating:

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