Introduction:
Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and form the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk,reimburse or investors utility function;or with respect to CAPM beside given the risk,return or shop Portfolio weighting.Also includes execution Evaluation,extensive auxiliary classes/methods including equating solve and interpolation procedures,analysis of Efficient border,shop Portfolio and CML.
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