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WebCab Portfolio (J2SE Edition) 1.0

Date: 2007-06-25
File Size: 7865
Price: 199.00
Category: Games & Entertainment::Puzzle & Word Games
Platform: Win95,Win98,WinME,WinXP,Windows2000

WebCab Portfolio (J2SE Edition) - Apply Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and co



Apply 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, an


  WebCab Portfolio (J2SE Edition) download
[WebCab Portfolio (J2SE Edition) screenshot]  [WebCab Portfolio (J2 Software]

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