WebCab Portfolio (J2SE Edition) 4.2
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
| Developer |
WebCab Components |
| Category |
Business :: Investment Tools |
| Price |
USD $199 |
| Rating |
 |
| File Size |
6.87 MB |
| Platform |
Windows 98/ME/NT/2000/XP/2003/Unix/Linux/AS/400/OS/2/Mac OS X |
| Install Support |
Install and Uninstall |
Download Now | Purchase Now
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