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WebCab Portfolio (J2SE Edition) 4.2
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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. | License: | demo | Publisher: | WebCab Components | | Price: | | $199 to buy |  |
| Updated: | 26 Sep 2004 | | Size: | 6.87 MB | Our rating: | Not rated yet | | Platform: | 95/98/ME/NT4/2000/XP | Screenshot: | Click here... |
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