WebCab Portfolio (J2EE Edition) 4.2

Описание

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

Информация о программе

• Категория: Делопроизводство
• Разработчик: WebCab Portfolio (J2EE Edition) 4.2
• ОС: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2
• Лицензия: $249.00 US
• Размер: 14859 КБ
• Скачиваний: 2