WebCab Portfolio (J2SE Edition) Screenshot

WebCab Portfolio (J2SE 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.

DOWNLOAD

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

•  WebCab Bonds (J2SE Edition) - Java API to model the pricing and risk analytics of interest rate cash and derivative products. We cover the fundamental theory of bonds including: Treasury bonds, Yield/Pricing, Zero Curve, Forward rates/FRAs, Duration and Convexity....
•  WebCab TA (J2SE Community Edition) - 100% Free Java API providing a collection of 25+ technical indicators for the construction of technical trading systems. Moreover, by using these methods with our JDBC mediator you will be able to iteratively apply these indicators to a DBMS.
•  Hitonic JAR-Starter - Hitonic JAR-Starter launches JAR and JAD files in various J2SE and J2ME environments. The program integrates with Windows Explorer. There is a system of flexible settings with the automatic detection of J2SE and J2ME environments on your computer.
•  WebCab Portfolio (J2EE 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 Functions (J2SE Edition) - This Java class library offers refined numerical procedures to either construct a function of one or two variables from a set of points (i.e. interpolate), or solve an equation of one variable.
•  WebCab Optimization (J2SE Edition) - Java API containing refined procedures for solving sensitivity analysis on uni and multi dimensional, local or global optimization problems. Specialized Linear programming algorithms based on the Simplex Algorithm and duality, are included.
•  WebCab Options (J2SE Edition) - Java API for price option and futures contracts using Monte Carlo and Finite Difference techniques. General MC pricing framework: wide range of contracts, price, interest and vol models.
•  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 - 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 - 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.