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| 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: | 1416 |
| Homepage: | http |
| Date added: | Sep 22, 2005 |
| Click here to Download |
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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 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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