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Publisher: |
WebCab Components |
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License: |
Demo |
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Price($): |
199 |
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OS: |
WIN95,WIN98,WINME,WINNT 4.X,2000,WINXP,2003,UNIX,L |
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File Size(KB): |
7031 |
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Version: |
4.2 |
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Rating: |
 |
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[Download]
[Buy now]
[Screenshot] |
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WebCab Portfolio (J2SE Edition) Review
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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.
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Related
software keywords for
WebCab Portfolio (J2SE Edition)
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markowitz theory capital asset pricing model capm optimal portfolio performance interpolation efficient frontier market ,webcab portfolio (j2se edition)
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