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WebCab Portfolio (J2SE Edition) 4.2
Software ID: 22476
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WebCab Portfolio (J2SE Edition) 4.2 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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
Application Name:
WebCab Portfolio (J2SE Edition)
Version:
4.2
File Size:
6.9 MB
Last Updated:
September 26, 2004
License:
Demo
Price/Registration Fee:
US$199
Install/Uninstall Support:
Install and Uninstall
Platforms:
Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Software Category:
Business :: Finance Software
Software Terms:
Number of Downloads:
539
Published By:
WebCab Components
Editor Rating:
Not Rated Yet...
Visitor Rating:
Not Rated Yet...
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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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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