Back to Category: Software::Business & Finance WebCab Portfolio (J2EE Edition) (by WebCab Components) 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. Purchase: Buy It Price: 249 Vendor: WebCab Components

The listings found on this site could be a mix of paid, commission and free listings. Please virus scan all software. We suggest installing an adware detection program. All programs on this site responsibility of their owners.