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WebCab Portfolio (J2EE Edition) 4.2

Download Now 14.51 MB Buy Now $249.00 USD
License: Demo , $249.00 to buy
Publisher: WebCab Components , more programs
Homepage: http://www.webcabcomponents.com
Requirements: Any J2EE Compliant Application server.
Operate System: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X
Last Updated: Feb 11, 2010 00:00

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Description

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.

Keywords

Markowitz Theory   Capital Asset   Pricing Model   CAPM   Optimal Portfolio   Performance Interpolation   Efficient Frontier   Market   Portfolio   CML  

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