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Download WebCab Portfolio (J2SE Edition) for windows

Download demo,9.00 version of WebCab Portfolio (J2SE Edition)

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WebCab Portfolio (J2SE Edition), Demo,$199.00
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File info:
File size: 7 MB
OS: AS-400/Linux/Mac OS X/OS-2/Unix/Win95/Win98/Windows2000/Windows2003/WinME/WinNT 4.x/WinXP
License: Demo,$199.00
Rating: 0
Views/Downloads: 291/35

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.

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