Must Have | TOP 100 | Authors | Reviews | RSS | Submit

Recommended Software

GetRight Pro

GetRight Pro 6.2a

GetRight Pro does everything a download manager can do and more. It can of course accelerate, resume and schedule your downloads. GetRight Pro goes beyond by allowing you to upload files, it can quickly scan to find just which files to upload to update your website. It supports scripting, it...

DOWNLOAD
 
 

WebCab Portfolio (J2EE Edition) Download

WebCab Portfolio (J2EE 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: 14.5 MB | Download Counter: 14
If WebCab Portfolio (J2EE Edition) download does not start please click this: Download Link 1 | Download Link 2
Can't download? Please inform us.

Released: September 26, 2004 | Added: September 29, 2004 | Viewed: 1366
 

Related Software

  • WebCab Portfolio (J2SE Edition) Icon WebCab Portfolio (J2SE Edition) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
  • WebCab Portfolio for .NET Icon WebCab Portfolio for .NET - .NET, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.
  • WebCab Portfolio for Delphi Icon WebCab Portfolio for Delphi - 3-in-1: Delphi, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Incl. Perform Eval.
  • Portfolio Performance Monitoring Icon Portfolio Performance Monitoring - The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.
  • Statmetrics Icon Statmetrics - Statmetrics is a free cross-platform software application providing an integrated solution for analysis and modelling of financial markets.
  • Trader's Risk Management Guru Icon Trader's Risk Management Guru - Powerfull portfolio optimization, money management and asset allocation Monte Carlo Simulation software for traders and investors. Identify and establish a balance between opportunities and risks.
  • LiteStock Icon LiteStock - LiteStock is a desktop stock price monitoring application. It provides the traditional 'scrolling ticker', as well as a new 'Portfolio View' window which lets you see the performance of all the stocks in your portfolio at a glance.
  • Master Investor Icon Master Investor - Comprehensive portfolio management and technical analysis system for individual investors. Manages investments in stocks, bonds, options, cash, other assets & liabilities. Creates over 30 reports and charts. Downloads price updates from the internet
  • Excel VBA Models Set 1 Icon Excel VBA Models Set 1 - Excel VBA Models with Open Source Code - Option Greeks, Lotto Number, Probability, Normal Distribution, Monte Carlo simulation, Black-Scholes, Binomial Option Pricing, Portfolio Optimization, Multiple Regression, Bootstrap, Multivariate distribution
  • No Icon FREE Quick Quote - FREE Quote Watchlist Software for over 50 exchanges worldwide. Keep track of your trades with this easy to use quote watchlist tool, data feeds are free so you can monitor your trades with zero cost. Anfield Capital Pty Ltd www.stator-afm.com
 

Actual Software | Link To Us | Links | Contact

Must Have | TOP 100 | Authors | Reviews | RSS | Submit