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Office/Business ->
Finance
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| WebCab Portfolio (J2EE Edition) |
Description:
Apply the Markowitz 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. |
| Version |
4.2 |
| Last Update |
27.09.2004 |
| Language(s) |
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| System(s) |
Win95,
Win98,
WinME,
WinNT 4.x,
Windows2000,
WinXP
Windows CE,
Unix,
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| Size |
14.49 MB |
| Licence | Price |
Demo | 249,00 USD |
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| Author |
WebCab Components |
| Screenshot |
http://www.webcabcomponents.com/pad/portfolio.jpg |
| Program-Info |
http://www.webcabcomponents.com/ejb/portfolio/index.shtml |
| Info-Email |
webcab@gmail.com |
| |
| Downloads |
43 |
| Rating |
 Note: 7 (0 Ratings) |
| Rate |
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