WebCab Portfolio (J2SE Edition) 4.2
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| Platform: | Windows 95/98/Me/NT/2000/XP | | Price: | $199 | | File Size: | 7031 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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Tags
edit, form, fun, function, mark, performance, pro, return, risk, rtf, set, train, utility, web, edition, for, optimal, out, port, the, weight, with, analysis, interpolation, without, asset, capital, des, eight, eval, front, inter |
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