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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

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File Size 7031 KB
License Demo  
Requirements Any Java 2 compliant virtual machine.  
Screenshot Screenshot
Operating System Windows 7, 2000, XP, Vista




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.

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