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WebCab Portfolio (J2EE Edition) (Single Developer License)
Unit Price:   USD 249.00 
Total:   USD 249.00
includes 0% sales tax/VAT to USD 249.00: USD 0.00
Delivery:   Download
Platform:   Platform independent, Any J2EE Compatible Application Server
Version:   v5.x
Option:  
File Size:   Full version: 18.4 MB
Download Time:   Full version
  • 56k: ~43 min.
  • DSL/Cable (1/8/16Mbit): ~3 / <1 / <1 min.

 
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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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