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Downloading WebCab Portfolio (J2SE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
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Download WebCab Portfolio (J2SE Edition) 4.2
| Software Name: | WebCab Portfolio (J2SE Edition) |
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| Version: | 4.2 |
| File size: | 6.87MB (7,200,000Bytes) |
| Date Scanned: | Sep 26, 2004 |
| License: | Demo , $199 to buy, Order Now |
| Rating: |  |
| System: | Windows 98/2000/XP/Server/Other, Mac OS X, Li... |
| Description: |
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.
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| Requirements: |
Any Java 2 compliant virtual machine.
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