|
|
|
|
You are here : Home->Business->Business Finance
|
|
WebCab Portfolio (J2EE Edition) |
| Publisher : |
WebCab Components |
| Platform : |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Wind |
| Version : |
4.2 |
| Price : |
USD 249 |
| File Size : |
14859 |
| Screenshot : |
Screenshot |
| Date Added : |
2005-02-02 |
| Technical Support : |
Customer Support |
|
| Publisher's 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. |
 |
 |
| Related program search keywords :Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance |
|
|
