WebCab Portfolio (J2SE Edition) Description:
WebCab Portfolio (J2SE Edition) - 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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Version: 4.2
Size: 7031 kByte
License: Demo
Cost: Free to try, 199$ - to buy.
Cost over: Free to try, AED - to buy.
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Interface languages:
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