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WebCab Portfolio (J2EE Edition) 4.2 Free Download

WebCab Portfolio (J2EE Edition) 4.2 at a glance

Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
Download WebCab Portfolio (J2EE Edition) (Version: 4.2, 14.51 MB)

WebCab Portfolio (J2EE Edition) Description

WebCab Portfolio (J2EE Edition) 4.2
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.

WebCab Portfolio (J2EE Edition) Info

WebCab ComponentsPublisher:
4.2Version:
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2OS :
14.51 MBFile Size:
$249 DemoPrice:
September 26, 2004Date Added :

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