WebCab Portfolio J2SE Edition 4.2

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Home > Market Place > Business > Accounting & Finance > WebCab Portfolio J2SE Edition 4.2
WebCab Portfolio J2SE Edition 4.2
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WebCab Portfolio J2SE Edition 4.2
Title WebCab Portfolio J2SE Edition 4.2
Publisher WebCab Components http://www.webcabcomponents.com
License type Shareware $199.00(USD)
Downloads 341 Installations 0
User Rating 0 Editor Rating 0
File Size 7,031 KB
Update Date 2006-06-07
Operating Systems Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2
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WebCab Portfolio J2EE Edition 4.2
WebCab Portfolio Related Keywords :
Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Effici  

WebCab Portfolio J2SE Edition 4.2 Description by Publisher

Mail : webcab@gmail.com | Tel : N/A
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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