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WebCab Portfolio (J2EE Edition) 4.2 - Markowitz Theory and CAPM: Optimal portfolio

Markowitz Theory and CAPM: Optimal portfolio

WebCab Portfolio (J2EE Edition)



 

WebCab Portfolio (J2EE 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.

What is new in version 4.2:






 

 Order:

For $249.00

Download: Download WebCab Portfolio (J2EE Edition) 4.2 (16.2 Mb)
Download Count:0
Release Date:2007-02-07
Last Updated:2008-12-06
Manufacturer: WebCab Components
Product Support: WebCab Portfolio (J2EE Edition) WebSite
  
Language:English
Requirements:Any J2EE Compliant Application server.
Install:Install Only
Tags:

portfolio 2 3      market 2 3 4 5      efficient frontier  markowitz theory  optimal portfolio  capm  pricing model 2 3 4 5      capital asset 2      performance interpolation 

 

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