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WebCab Portfolio (J2SE Edition)
Details
| Size: | 6.9 MB |
| Last Update: | 2007-08-13 18:05:09 |
| Version: | 4.2 |
| OS Support: | Mac OS X/Any Linux Distribution/95/98/Me/NT/2000/XP/2003 |
| License/Program Type: | Commercial 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, interpolation procedures, analysis
of Efficient Frontier, Market Portfolio and CML.
System Requirements:
Any Java 2 compliant virtual machine.
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WebCab Portfolio (J2SE Edition) Version History
| Product | Date Added |
|---|---|
| WebCab Portfolio (J2SE Edition) 4.2 | 2007-08-13 18:05:09 |
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