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WebCab Portfolio (J2EE Edition) 4.2

http://www.webcabcomponents.com/ejb/portfolio/index.shtml

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.

Screenshot:

Language: English

Size: 14 Mb

License: Demo

Cost: 249.00 $

Last Updated: 2005-04-20 16:23:05

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