WebCab Portfolio (J2SE 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 (J2SE 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 (J2SE Edition) - 7031 KB

WebCab Portfolio (J2SE Edition) Information
Download	Download
File Size	7031 KB
License	Demo
Requirements	Any Java 2 compliant virtual machine.
Screenshot	Screenshot
Operating System	Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003, Unix,Linux,AS/400,OS/2,Mac OS X

WebCab Portfolio (J2SE 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 (J2SE Edition) Related software:

WebCab Bonds (J2SE Edition) - General Pricing Java API Framework.
WebCab Bonds for .NET - Interest Derivative Pricing for .NET/COM Apps.
WAB-Processor - WAB Processor allows easy access to WAB.
FastExperts - Experts for Delphi/C++Builder .
ABF Visual Components Library - Huge components set for Delphi and C++Builder.
Auto-Error - Complete VB Error handling solution.
DMControls.ColorMixer .NET control - .NET control with an ability to take a color swatch.
Ufasoft Common Lisp - Common Lisp development system .
RTCalcExpress - Delphi Component for calculating in Run-Time.
WebCab Functions (J2SE Edition) - Java API for Interpolation & equation solving.
WebCab Functions for .NET - Interpolate functions and solve equations.
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 Portfolio (J2SE Edition)

WebCab Portfolio (J2SE Edition) Information

WebCab Portfolio (J2SE Edition) Long Description: