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Daily Planner/Journal
Daily Planner/Journal - This program contains the following three functions:...
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Company: WebCab Components
OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003
Description: Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
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