[Homepage] - by: WebCab Components - Download links


Click to enlarge
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. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

Recent changes in this Minor Update:

Download: Download links Price $ 199 / AED Purchase - Get it Now (Statistics)

HyperPublish The professional software for creating Websites / Web & CD catalogues; database CSV import, (sub)categories, and much more...   DVD to Divx Xvid Ripper Excellent Video DVD ripper to backup your DVDs / copy to DivX, XviD, AVI, VCD and more...   1site WebSite creator software, easy but also fast & handy for the long time productivity... for the beginner and for the busy tech...   FLV to Video Converter Pro Convert FLV Flash video files to common video / audio... creare sito web creare cd

Comments (Add comment)

Type: Demo
Price $ 199 / AED


Purchase - Get it Now

File size: 7031 Kb
Date: 09/26/2004
Homepage
Install support: Install and Uninstall
OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X
System requirements: Any Java 2 compliant virtual machine.
Language: English

Categories Audio and Music... Business and Finance... Desktop Enhancements... Desktop Themes... Games... Graphic Painting and Drawing... Home and Education... Internet and communication... Multimedia, Video and Productivity... Screen savers... Skins and Wallpapers... Software Development... Utilities, Security and Hardware... Web...