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Software Home - Business & Finance - Investment Tools - WebCab Portfolio (J2EE Edition) software download

WebCab Portfolio (J2EE Edition) 4.2

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.

Author: WebCab Components Homepage: www.webcabcomponents.com File size: 14859 kB License: Demo Software OS: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2 Buy for: $ 249.00 Release date: 2004-09-26 Downloads: 270 Visitors rating: Not rated yet To support WebCab Portfolio (J2EE Edition) use following code on your website or blog:	Click & Rate Software: (red=worst, green=best) our award:
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