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 WebCab Portfolio (J2SE Edition)
| Our Rating: |
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| Popularity: |
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| Released Date: |
26-9-2004 |
| File Size: |
7031 KB. |
| Version: |
4.2 |
| License: |
Demo |
| Price: |
$199 |
| OS: |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X |
| Developer: |
WebCab Components | more products from this developer |
| Last Update: |
15-11-2006 |
| Downloads: |
0 |
| System Requirements: |
Any Java 2 compliant virtual machine. |
WebCab Portfolio (J2SE Edition) Description
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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