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WebCab Portfolio (J2EE Edition) 4.2 Icon  WebCab Portfolio (J2EE Edition) 4.2

"markowitz theory and capm: optimal portfolio"

 
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Downloads: Total: 54  |  Last 7 days: 0
Publisher: WebCab Components  |  View 26 other products
OS: Windows 95/98/ME/NT/XP/2000/2003  
Also available for: Mac  |  Linux  
Release Status: Minor Update 
Install Support: Install and Uninstall 
License: Demo | $249.00 to buy
Size: 14.51 MB
Release Date: 9/26/2004
Date Added: 5/18/2007
Last Update: 4/18/2008
 
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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