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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.
Download trial (Demo: 9 MB) Buy now ($423.00) Platform: Platform independent, Any J2EE Compatible Application Server Vendor: WebCab Components Keywords:
market line, include covariance, apply markowitz, security market line, developer team license, indifference curve, adjusted performance, capital asset pricing model, markowitz, risk-return characteristic, qualitative nature, asset pricing, efficient frontier, characteristic line, performance measure, developer team, team license, market, capital market, j2ee edition, software, utility, tool, shareware, freeware, application, desktop, pc, program
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Lucky Downloads / Other /
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