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.

Cena: $199.0 USD Kategorie: Obchod a finance Obrázek: Přidáno: Červen 22 2009 Vydavatel: WebCab Components Limited Web: http://www.webcabcomponents.com/