 | WebCab Technical Analysis (J2EE Edition) (4 Developer Team License)We apply the Markowitz and Capital Asset Pricing Model to analyze the construction... |
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WebCab Technical Analysis (J2EE Edition) (4 Developer Team License) Ranking & Summary
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- License:
- Shareware
- Price:
- $253.00
- Publisher Name:
- WebCab Components Limited
- Publisher web site:
- File Size:
- 1000 KB
WebCab Technical Analysis (J2EE Edition) (4 Developer Team License) Tags
WebCab Technical Analysis (J2EE Edition) (4 Developer Team License) Description
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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