Site Map | Bookmark | Make Homepage | Latest Files | What's New | Top 100 | Most Popular | Help  
FilesForFree.com    
Audio & MP3 | Multimedia & Design | Games | Internet Utilities | Windows Utilities | Desktop Tools | Business & Finance | Home & Education | Web Authoring | Software Development
  Free Audio Software Free Video Software Free Computer Games Free System Software
  Free Security Software Free Internet Software Free ScreenSaver Themes Other Freeware


Search Software: WWW   FilesForFree.com


WebCab Portfolio (J2EE Edition)

Markowitz Theory and CAPM: Optimal portfolio

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

Download WebCab Portfolio (J2EE Edition) - 14859 KB

WebCab Portfolio (J2EE Edition) Information

Download Download
File Size 14859 KB
License Demo  
Requirements Any J2EE Compliant Application server.  
Screenshot Screenshot
Operating System Windows 7, 2000, XP, Vista




WebCab Portfolio (J2EE Edition) Long Description:


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 (J2EE Edition) Related software:



Home | Submit Software | Link to us | Contact | Privacy Statement | Terms of Use | About
© 2003-2011 FilesForFree.com All rights reserved.