
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.
Software > Business And Finance
Nov 30, 1999
Write a Review
Add to My Favorite
Refer it to Friend
Report Broken Link