Download-soft.com > Business&Finance >Presentation Tools > WebCab Portfolio (J2SE Edition) v4.2

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.[more...] Software Developed by WebCab Components License: Demo Category: Business & Finance /Presentation Tools |
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