WebCab Portfolio (J2SE Edition) download - Markowitz Theory and CAPM: Optimal portfolio

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WebCab Portfolio (J2SE Edition) 4.2

WebCab Portfolio (J2SE Edition) DoDownload.com EXCELLENT Award!

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.

Software OS : Windows 98/ME Windows XP/2000/2003 Linux OS Unix OS 
License : Demo » EULA » Distribution Permissions
Download Size : 7031 kBytes
Date : 6. December 2006
Downloads : Total » 69 • Month » 5 • Week » 4 » Download Now
Price : $199.00 - Buy the full version online
System requirements : Any Java 2 compliant virtual machine.
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WebCab Portfolio (J2SE Edition) is 100% Safe

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