WebCab Portfolio (J2SE Edition)  Downloads: | Views:  | Rating:

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.

Free download from Shareware Connection - 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.

Publisher: WebCab Components | License: Demo | Price: 199 Version: 4 | Size: 7031 KB | Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X Released Date: 26-09-2004 | Rating: 0 | Title: WebCab Portfolio (J2SE Edition) Author Url: http://www.webcabcomponents.com Program Info Url: http://www.webcabcomponents.com/Java/api/portfolio/index.shtml Download Url: http://www.webcabcomponents.com/Java/demo/PortfolioJ2SEDemo.jar Screenshot Url: http://www.webcabcomponents.com/pad/portfolio_j2se.jpg Homepage | Download

WebCab Portfolio (J2SE Edition) Related:

markowitz, theory, capital, asset, pricing, model, capm, optimal, portfolio, performance, interpolation, efficient, frontier, market, portfolio, cml

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