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WebCab Portfolio (J2EE Edition) 4.2

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.

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Business Portfolio | Capital Asset | Capital Market | Capm | Cml | Efficient Frontier | Flash Photo Portfolio | Market | Markowitz Theory | Optimal Portfolio | Performance Interpolation | Portfolio | Portfolio Analysis | Portfolio Manager | Portfolio Theory | Portfolio Trading | Portfolio Watchlist | Pricing Model | Stock Portfolio

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