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Publisher: WebCab Components Platform: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X Price: $199 Submited: 2004-09-26 File size: 6.87 Mb Hits: 469 Rating: Download   Buy

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.

asset, Capital, CAPM, CML, Efficient, Frontier, interpolation, Market, Markowitz, model, Optimal, Performance, portfolio, pricing, Theory

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