WebCab Portfolio (J2SE Edition)
Reviewed by Magda Macsuta
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.
WebCab Portfolio (J2SE Edition)
- From: WebCab Components
- Who is it for: Shareware for PC/Windows users
- Ranking: FIVE stars: Outstanding, the best
- Difficulty: FIVE stars: easy, quick, includes help
- Requires: Win95, Win98, WinME, WinXP, WinNT 4.x, Windows2000, Windows2003, Unix, Linux,AS/400,OS/2, Mac OS X
- Equipment: Win95, Win98, WinME, WinXP, WinNT 4.x, Windows2000, Windows2003, Unix, Linux,AS/400,OS/2, Mac OS X
- Price:
- Click to begin downloading
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- Full Description: http://www.webcabcomponents.com
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