Download WebCab Portfolio (J2SE Edition) 4.2
Published By: WebCab Components
License Type: DemoDate Added: 22 October, 2007 08:33
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Category: Business / Accounting & Finance
Description of WebCab Portfolio (J2SE Edition) program at Mac Shareware: Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
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) is a free to try software. You can free download and try it for an evaluation period.
| Dialup | (56k) | - | 16 m 45 s |
| ISDN | (128k) | - | 07 m 20 s |
| DSL | (512k) | - | 01 m 50 s |
| Cable | (1024k) | - | 55 s |
| T1 | (1484k) | - | 38 s |
Description of WebCab Portfolio (J2SE Edition) program at Mac Shareware: Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
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) is a free to try software. You can free download and try it for an evaluation period.
WebCab Portfolio (J2EE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.