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Resources:
There are a total of 41 resources in this category. Showing page 5 of 5:
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WebCab Components
super hot
updated
implementation offering the application of the 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.
URL: http://www.webcabcomponents.com/dotNET/ (Hits: 5968, Rating (Rate it): 1.28571428571429) |
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