WebCab Portfolio (J2SE Edition) 4.2

Program Specifications

Download WebCab Portfolio (J2SE Edition)
WebCab Portfolio (J2SE Edition) 4.2
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Version: 4.2
Size: 6.87 MB
Publisher: WebCab Components
Date Added:
License [?]: Demoware (USD$199.00 to buy)
Operating System: Windows XP, Windows NT, Windows ME, Windows 98, Windows 95, Windows 2000, 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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