WebCab Portfolio (J2SE Edition) 4.2


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WebCab Portfolio (J2SE Edition) 4.2
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  Version:4.2 
  Size:6.87 MB
  Publisher:WebCab Components
  Date Added:Nov 18, 2005
  License [?]:Demoware (USD$199.00 to buy)
  Operating System:WinXP, WinNT, WinME, Win98, Win95, Win2000, Unix, OS/2, Linux
  Requirements:Any Java 2 compliant virtual machine
  Download Links:Download WebCab Portfolio (J2SE Edition)
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Publisher's Description of WebCab Portfolio (J2SE Edition)
 
" Markowitz Theory and CAPM: Optimal portfolio. "
- From WebCab Components

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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Tags
markowitz  |  theory  |  capital  |  asset  |  pricing  |  model  |  capm  |  optimal  |  portfolio  |  performance  |  interpolation  |  efficient  |  frontier  |  market  |  cml  

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