download markowitz theory [4 articles found] (supplemental result)


.NET, COM and WS 4 Markowitz Theory and CAPM.
Economics - Stocks & Trading, On January 17, 2008 updated, downloaded 31 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.
Economics - Stocks & Trading, On June 21, 2009 updated, downloaded 32 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.
Economics - Stocks & Trading, On June 21, 2009 updated, downloaded 37 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.
Economics - Stocks & Trading, On June 17, 2009 updated, downloaded 24 times, file size is 4687Kb.