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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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. |
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NEWS
So far, nothing for that!
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| FinExotics XL is an Excel Add-in with a comprehensive set of nearly 50 different exotic option functions. There are seven categories of exotic option models covered: Asian options, binary options, barrier options, currency translated options, lookback opt ... |
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| Yo le garantizo 100% que `Como hacer dinero en el Internet` es un plan genuino el cual resultará en que usted recibirá cheques mensuales por tan solo un poco de su esfuerzo. ... |
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| Fillaus.de | 0 | Win 95/NT/2000/98/ME | $14 | Downloads: 1206 |
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| This program works out monthly installments on your homeloan and also supplies you with a list for all the months. It also tells you how much you may borrow on a certain payback amount. It also works out interest on loans etc. Very handy to have around if ... |
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| Get the most actual financial quotes from the Internet and display it in a graphic way on your Desktop! So, `Internet Quotes Assistant` is the right software for you! Features: Keeps track of prices of stocks, mutual funds, options, futures; Retrieves dat ... |
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| » ZinsMath 2.2c
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| Berechnung von z.B: Annuitaeten (Hypotheken) - Krediten, Rendite von Aktien, Rendite von kapitalbildenden LV, Ratenfinanzierungen, Wertpapiere usw... siehe: CHIP 7/79 oder c`t 14/99 ... |
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| Mit S-SW.DARLEHEN-RECHNER können folgende Fragen beantwortet werden: - Welche Tilgungshöhe ist möglich bei der Vorgabe von Kreditzinsen und monatlicher Belastung? - Wie hoch ist die monatliche Belastung bei Vorgabe von Zinsen und Tilgung? - Wie ändert ... |
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