WebCab Portfolio (J2EE Edition) 5.0
"markowitz theory and capm: optimal portfolio"
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| Downloads: |
Total: 160 | Last 7 days: 2 |
| Publisher: |
WebCab Components
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View 26 other products
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| OS: |
Linux
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| Also available for: |
Windows | Mac
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| Release Status: |
Minor Update |
| Install Support: |
Install and Uninstall |
| License: |
Demo | $249.00 to buy
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| Size: |
14.51 MB |
| Release Date: |
9/26/2004
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| Date Added: |
5/18/2007 |
| Last Update: |
6/23/2009
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WebCab Portfolio (J2EE Edition) Publisher's Description
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. Now, go ahead and
free download WebCab Portfolio (J2EE Edition).
System Requirements
Any J2EE Compliant Application server.
Related Tags
markowitz theory capital asset pricing model capm optimal portfolio performance interpolation efficient frontier market portfolio cml , webcab portfolio (j2ee edition) , business , investment tools
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