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WebCab Portfolio (J2SE Edition) |
| Publisher : |
WebCab Components |
| Platform : |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Wind |
| Version : |
4.2 |
| Price : |
USD 199 |
| File Size : |
7031 |
| Screenshot : |
Screenshot |
| Date Added : |
2005-02-02 |
| Technical Support : |
Customer Support |
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| Publisher's Description : |
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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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. |
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| Related program search keywords :Markowitz Theory, Capital asset pricing model, CAPM, Optimal portfolio, Performa |
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