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WebCab Portfolio (J2EE Edition) 5.0

WebCab Portfolio (J2EE Edition) overview

WebCab Portfolio (J2EE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

WebCab Portfolio (J2EE Edition) Details

WebCab ComponentsDeveloper :
5.0Version :
Windows 95/98/ME/NT/2000/XP Platform :
14.5 MbFile Size :
Free to try; $249 to buy License :
June 18, 2009 Date Added :
WebCab Portfolio (J2EE Edition) screenshotScreenshot :
Software AwardRating :
Keywords : markowitz, theory, capital, asset, pricing, model, capm, optimal, portfolio, performance

WebCab Portfolio (J2EE Edition) Review

WebCab Portfolio (J2EE Edition) 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.

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