View: Featured | Best Sellers | Top Downloads | Top Reviews | New Releases | A-Z
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. WebCab Portfolio also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. View More
Get a free upgrade to any later version released within 30 days of your purchase.
for Financial / Tuxedo