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WebCab Portfolio (J2SE Edition)
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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Program details
Downloads month: 9
Company: WebCab Components
Release date: 2004-09-26
Version: 4.2
License: Demo
Price: $199
Supported OS': Win95 Win98 WinME WinNT 4.x Windows2000 WinXP Unix Linux
Homepage: Visit website
 
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