 WebCab Portfolio (J2SE 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: $199.00 US
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Size: 7031 K
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Released: 2004-09-26 00:00:00
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Download: http://www.webcabcomponents.com/Java/demo/PortfolioJ2SEDemo.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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Not rated yet.
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