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WebCab Portfolio (J2EE Edition) 5.0

Download now 14.51MB

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Date added

February 1, 2009

Developer

WebCab Components Limited | (more products)

All time downloads

460

License / Price

Free Trial / $249

Platform

Windows

Description of WebCab Portfolio (J2EE Edition) 5.0

Construct the optimal portfolio with Markowitz Theory and CAPM

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.