WebCab Portfolio (J2SE Edition) Download and Review

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WebCab Portfolio (J2SE Edition) v4.2

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.

File Size:	6.87 MB
Last Updated:	August 2, 2006
License:	Demo
Price/Registration Fee:	US$199
Install/Uninstall Support:	Install & Uninstall Support
Operating Systems:	AS/400, OS/2, Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows 2003 Server, Windows XP
Expiration Info:	Never Expires
Number of Downloads:	25
Published By:	WebCab Components
Visitor Rating:	Not Rated Yet...

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