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WebCab Portfolio (J2SE Edition)
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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.
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| Company:
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WebCab Components |
| Title: |
WebCab Portfolio (J2SE Edition) |
| License: |
Demo |
| Price: |
199 |
| Version: |
4 |
| Program Size: |
7031 KB |
| Operating
System: |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X |
| Date Released: |
26-09-2004 |
Program
Homepage
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WebCab Portfolio (J2SE Edition)
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| WebCab Portfolio (J2SE Edition) Similar Software: |
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