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WebCab Portfolio (J2EE Edition) 4.2 - 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 (15.4 Mb)
	Download Count:	0
	Release Date:	2005-04-20
	Last Updated:	2005-03-03
	Manufacturer:	WebCab Components
	Product Support:	WebCab Portfolio (J2EE Edition) WebSite

	Language:	English
	Requirements:	Any J2EE Compliant Application server.
	Install:	Install Only

Tags:

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