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WebCab Portfolio (J2SE Edition) 4.2
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License:
Demo ($199)
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Latest Version:
4.2
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Editors' Review:
Not yet reviewed
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Updated:
Sep 26, 2004
- Publisher:
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Platform:
Windows
- Category:
- Subcategory:
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File size:
6.87 Mb
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Downloads:
224
Author's Description
WebCab Portfolio (J2SE Edition) - Markowitz Theory and CAPM: Optimal portfolio
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.
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.
WebCab Portfolio (J2SE Edition) 4.2 is licensed as Demo for the Windows operating system / platform. WebCab Portfolio (J2SE Edition) is provided as a free to try download for all software users (Demo).
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Download Notice
WebCab Portfolio (J2SE Edition) is periodically updated by FileCluster but you may encounter situations when the software informations are slightly out-of-date, the developer can modify this product without notifying us. Version [4.2] is currently the latest updated version of the software.
Any form of support or software problems will be addressd directly to its developers, WebCab Components. Please be aware that we do NOT provide WebCab Portfolio (J2SE Edition) cracks, serial numbers, registration codes or any forms of pirated software downloads.
Any form of support or software problems will be addressd directly to its developers, WebCab Components. Please be aware that we do NOT provide WebCab Portfolio (J2SE Edition) cracks, serial numbers, registration codes or any forms of pirated software downloads.
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