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WebCab Portfolio (J2SE Edition)

Program Name: WebCab Portfolio (J2SE Edition)

License Type: Shareware

Date Added: October 05, 2004

WebCab Portfolio (J2SE Edition) v4.2

WebCab Portfolio (J2SE Edition) Desciption:




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.

License: Shareware | Price: $199.00 | Size: 6.9 MB | Downloads (121)

Platform: Windows NT, Windows 2000, Windows Me, Windows XP

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