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WebCab Portfolio (J2EE Edition)
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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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| Licence:
Free to try
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| Version:
4.2
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| Limitations:
50 uses
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| Minimum
Requirements:
Any J2EE Compliant Application server.
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| OS:
Unix/Linux
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| File
Size:
15216424
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| Price:
249$
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WebCab Portfolio (J2EE Edition)
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| OverView:
Apply the Markowitz Theory and CAPM to construct the optimal portfolio
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Business Software Review Rating:
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