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We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return
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 » Home » Development » Java » WebCab Portfolio (2 CPU Server License) v4.1 (J2EE Edition)
Company: Webcabcomponents.com
License: Shareware
Version: v4.1 (J2EE Edition)
System: Platform independent
Size: 0
Date Released: January 26, 2002
Price: $658
Screenshot: No Screenshot
Downloads: 1130
Homepage: http
Date added: Sep 22, 2005
Click here to Download
We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics. Including covariance and correlation, expectation and risk, Efficient frontier, Indifference curves, Capital Market Line, systematic and unsystematic risk, characteristic line, alpha and beta coefficients, security market line and risk adjusted performance measures.

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