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WebCab Portfolio (J2SE Edition) 4.2

WebCab Portfolio (J2SE Edition) overview

WebCab Portfolio (J2SE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

WebCab Portfolio (J2SE Edition) Details

WebCab ComponentsDeveloper :
4.2Version :
Windows 95/98/ME/NT/2000/XP Platform :
7.5 MbFile Size :
Free to try; $199 to buy License :
April 18, 2006 Date Added :
WebCab Portfolio (J2SE Edition) screenshotScreenshot :
Software AwardRating :
Keywords : markowitz theory, capital asset pricing model, capm, optimal portfolio, performance interpolation, efficient frontier, market portfolio, cml

WebCab Portfolio (J2SE Edition) Review

WebCab Portfolio (J2SE 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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