Program Name: WebCab Portfolio (J2EE Edition)
Published By: WebCab Components
License Type: Shareware
Date Released: October 30, 2008
WebCab Portfolio (J2EE Edition) v4.2
WebCab Portfolio (J2EE 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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. Requirements: Any J2EE Compliant Application server.
License: Shareware | Price: $249.00 | Size: 14.5 MB | Downloads (334)
- Webcab Portfolio Edition
- Webcab Portfolio
- Desktop Edition
WebCab Portfolio (J2EE Edition) Copyright notice:
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