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WebCab Portfolio (J2EE Edition) 4.2
Software ID: 22477
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WebCab Portfolio (J2EE 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 (J2EE Edition)
Version:
4.2
File Size:
14.5 MB
Last Updated:
September 26, 2004
License:
Demo
Price/Registration Fee:
US$249
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:
231
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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OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Portfolio, Theory, Markowitz, Capm, Delphi, .net, C#, Risk, Return, Efficient |
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SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. Most of the mathematical algorithms...
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