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CAPM demos to calculate stock beta efficient frontier and portfolio management weight allocation

(Last Updated On: April 18, 2014)

CAPM demos to  calculate stock beta efficient frontier and portfolio management weight allocation

http://www.mathworks.com/discovery/capm.html

http://www.mathworks.com/help/finance/risk-adjusted-return.html#bqwfow5

http://www.mathworks.com/help/finance/investment-performance-metrics-1.html

http://www.mathworks.com/help/finance/examples/capital-asset-pricing-model-with-missing-data.html

http://www.mathworks.com/help/finance/risk-adjusted-return.html#bqwfow5

http://www.mathworks.com/help/finance/portfolio-selection-and-risk-aversion.html#f9-6202

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