beta calculation.xlsx | ||
capital asset pricing model.doc | ||
fall 2012 assignment 1 - portfolio optimization.docx | ||
fall 2012 syllabus.doc | ||
optimal portfolio example.xls | ||
portfolio - 2 to 4 assets.xls | ||
portfolio - 5 assets.xls | ||
portfolio - diversification and risk reduction - six assets .xls | ||
portfolio optimization mathematics.doc |