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WebCab Portfolio (J2SE Edition) 4.2
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| Date: |
2004-09-26 |
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| File Size: |
7031 |
| Price: |
199.00 |
| Category: |
Business::Investment Tools |
| Platform: |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2 |
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WebCab Portfolio (J2SE Edition) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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 WebCab Portfolio (J2SE Edition) download
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[WebCab Portfolio (J2SE Edition) screenshot] [WebCab Components]
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WebCab Portfolio (J2SE Edition) Related Search: Markowitz Theory, Capital asset pricing model, CAPM, Optimal portfolio, Performance interpolation, Efficient Frontier, Market Po,
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