Free download WebCab Portfolio (J2SE Edition) 5.0
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.
WebCab Portfolio (J2SE Edition) 5.0 business, investment tools software developed by WebCab Components. The license of this business, investment tools software is demo, the price is 199.00, you can free download and get a free trial before you buy a license or registration. All WebCab Portfolio (J2SE Edition) 5.0 download links are direct WebCab Portfolio (J2SE Edition) full download from WebCab Components site or their selected mirrors.
Keywords: Markowitz Theory, Capital asset pricing model, CAPM, Optimal portfolio, Performance interpolation, Efficient Frontier, Market Portfolio, CML, Demo, Business, Investment Tools, WebCab Components, WebCab Portfolio (J2SE Edition)
Recent Changes: Not Established
Install Support: Install and Uninstall
Supported Languages: English
Additional Requirements: Any Java 2 compliant virtual machine.
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