WebCab Portfolio (J2SE Edition) 4.2

Category:	Business
Publisher:	WebCab Components	Not rated yet Rate WebCab Portfolio (J2SE Edition) 4.2 now
Release date:	2004-09-26
License:	Free to try; $199.00 to buy | Buy Now
File Size:	6.87 MB
OS:	Windows 95/98/ME/NT/2000/XP/2003/
Screenshot:	WebCab Portfolio (J2SE Edition) Screenshot	downloadfull version
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WebCab Portfolio (J2SE Edition) 4.2 author's review:

Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

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. You can free download WebCab Portfolio (J2SE Edition) 4.2 now.

WebCab Portfolio (J2SE Edition) related tags: Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML