| Rating: 1 | | | Total Hits - 41 | | | | 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. | | | http://www.webcabcomponents.com | Last Updated on 7/2/2008 6:15:00 PM |
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