WebCab Portfolio (J2EE Edition) 4.2
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| Platform: | Windows 95/98/Me/NT/2000/XP | | Price: | $249 | | File Size: | 14859 Kb | | Screenshot: |  | | Manufacturer: | WebCab Components | | Product page: | Click to visit | | Description from the Publisher: |
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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. |
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