WebCab Portfolio (J2EE Edition) 4.2

Publisher:	WebCab Components	Date Added:	2004-11-11
Rating:		Downloads:	242
File Size:	14.51MB	Price:	$249 USD
License:	Demo	Screenshot:	Screenshot

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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.

HOT TAG: risk return, markowitz theory, market portfolio, portfolio, theory, risk, return, respect, markowitz, market, capm,

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