download markowitz theory [4 articles found]
.NET, COM and WS 4 Markowitz Theory and CAPM.
.NET, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
Marketing & Office - Stocks & Trading, On January 17, 2008 updated, downloaded 5 times, file size is 2617Kb.
Markowitz Theory and CAPM: Optimal portfolio.
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.
Marketing & Office - Stocks & Trading, On January 16, 2008 updated, downloaded 5 times, file size is 14859Kb.
Markowitz Theory and CAPM: Optimal portfolio.
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.
Marketing & Office - Stocks & Trading, On January 19, 2008 updated, downloaded 7 times, file size is 7031Kb.
Add Markowitz Th. and CAPM to .NET/COM/WS App.
3-in-1: Delphi, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
Marketing & Office - Stocks & Trading, On January 16, 2008 updated, downloaded 4 times, file size is 4687Kb.