 WebCab Portfolio (J2EE Edition) 4.2
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Description: 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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Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2
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Category: Business :: Investment Tools
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Type: Demo
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Cost: $249.00 US
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Size: 14859 K
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Released: 2004-09-26 00:00:00
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Download: http://www.webcabcomponents.com/demo/PortfolioJ2EEDemo.jar
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Keywords: Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML
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