Finance Pak - Portfolio Analysis
- To: mathgroup@smc.vnet.net
- Subject: [mg12195] Finance Pak - Portfolio Analysis
- From: "Roger J. Brown" <rjb21@psu.edu>
- Date: Fri, 1 May 1998 03:08:45 -0400
- Organization: The Pennsylvania State University
I have Finance Essentials Pak. It has a good illustration of Markowitz Portfolio Theory. However, I need to perform the analysis under a "no short sale restriction". Does anyone have a notebook that does this? Thanks RJB -- Roger J. Brown The Pennsylvania State University Home Page URL: http://cac.psu.edu/~rjb21/overview.html