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WebCab Portfolio (J2SE Edition) Download

WebCab Portfolio (J2SE Edition) 4.2

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.

Size: 6.9 MB | Download Counter: 25
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Released: September 26, 2004 | Added: September 29, 2004 | Viewed: 1543
 

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