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WebCab Portfolio (J2SE Edition)

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Version:   4.2
Platform:   Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Wind
Price:   199 USD [Buy Now]
Screenshot:   View Screenshot
License:   Demo
Limitations:   Unknown
Date:   2004-09-26
Size:   6.87
Rate:  
Publisher:   WebCab Components
Support:   webcab@gmail.com

Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

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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