WebCab Portfolio (J2SE Edition)

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WebCab Portfolio (J2SE Edition) 4.2

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4.5/5

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Price:	$199
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GENERAL INFO

License:	Demo
File Size:	7031 KB
Homepage:	Click Here

STATUS

Added:	09-26-2004
Downloads:	43
Rating:	Not Rated
Votes:	1 Rate Now
Reviews:	0

Publishers Description:
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.

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Category Placement:

Home > Business > Finance

System Information:

Install Support:	Install and Uninstall
OS Support:	Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X
Requirements:	Any Java 2 compliant virtual machine.

Release Information:

Release Date:	09-26-2004
Release Status:	Minor Update
Release Notes:	?

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