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WebCab Portfolio (J2SE Edition) 5.0 by: WebCab Components
Apply the Markowitz Theory and CAPM to construct the optimal portfolio. License: Demo, Price: $199.00 US [read more] [download] [buy now]
Downloads: 570 Size: 7031 K Date: 2004-09-26
Keywords: Markowitz Theory, Capital asset pricing model, CAPM, Optimal portfolio, Performance interpolation, Efficient Frontier, Market Portfolio, CML
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