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WebCab Portfolio (J2SE Edition)
Details
| Size: | 6.87MB |
| Last Update: | 2007-12-03 11:51:13 |
| Version: | 4.2 |
| OS Support: | Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X |
| License/Program Type: | Demo |
| Publisher: | WebCab Components |
| Price: | $199.00 |
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. System requirements:Any Java 2 compliant virtual machine.
Awarded High Quality program
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WebCab Portfolio (J2SE Edition) Version History
| Product | Date Added |
|---|---|
| WebCab Portfolio (J2SE Edition) 4.2 | 2007-12-03 11:51:13 |
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