1 mirror · Windows · Free
Pick from 1 verified mirror below. All deliver the same 14.51 MB file under the Time-limited Trial license.
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About this software
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
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