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find desktop professional

Find Desktop Professional

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.






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  • Eidtor's rating:
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  • Downloads:0
  • Last update:Aug 4, 2005
  • Version:1.60

Software - find desktop professional