WebCab Portfolio (J2EE Edition) Download - Markowitz Theory and CAPM: Optimal portfolio.

Site Map \| Bookmark \| Make Homepage \| Latest Files \| What's New \| Top 100 \| Most Popular \| Help

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

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	Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X

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:

Ufasoft Common Lisp - Common Lisp development system .
WebCab TA (J2EE Community Edition) - 100% Free 25+ technical indicators,DBMS tools.
WebCab Probability and Stat for Delphi - Add Stats and Probability to .NET/COM/WS Apps.
WebCab Optimization (J2EE Edition) - EJB suite for solving optimization problems.
DMControls.ColorMixer .NET control - .NET control with an ability to take a color swatch.
WebCab Options (J2SE Edition) - JSP bean for General Pricing Framework.
WebCab Options (J2EE Edition) - EJB's for Pricing Equity Options.
WebCab Options and Futures for Delphi - Price Equity Derivatives in .NET/COM/WS Apps.
WebCab Optimization for Delphi - Solve optimization problems in COM/.NET Apps.
WebCab Functions (J2EE Edition) - EJB suite to Interpolate & solving equations.
WebCab Functions for Delphi - Interpolate and solve equ in .NET/COM/WS Apps.
WebCab Bonds (J2EE Edition) - General Pricing EJB Framework.
WebCab Bonds for Delphi - Price Interest Derivatives in .NET/COM/WS App.
ShellBrowser Components for Delphi - Explorer Komponenten für Delphi .
EMS QuickLocalizer - Multilingual support to Delphi applications.

WebCab Portfolio (J2EE Edition)

WebCab Portfolio (J2EE Edition) Information

WebCab Portfolio (J2EE Edition) Long Description: