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WebCab Portfolio (J2SE Edition) 4.2
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Downloads: |
3 |
License / Cost: |
Demo [?] / US $199.00 |
Operating Systems: |
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Size: |
7031KB |
Release Status: |
new |
Last Updated: |
2004-09-26 |
Install Support: |
Install and Uninstall |
Additional Requirements: |
Any Java 2 compliant virtual machine. |
Our Rating: |

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Users Rating: |
User Reviews (0) Write review
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Feedback: |
Report broken download Report spyware [?] |
Publisher's Description of WebCab Portfolio (J2SE Edition) 4.2
By WebCab Components; All programs by this author
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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Recent Changes: Not Established
Supported Languages: English
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