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WebCab Portfolio (J2EE Edition)
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Screenshot |
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| Version: |
4.2 |
| File size: |
14.51
MB |
| Date added: |
September 26, 2004 |
| Requirements: |
Any J2EE Compliant Application server. |
| License: |
Demo |
| Price: |
$ 249 |
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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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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| WebCab Portfolio (J2EE Edition)
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