WebCab Portfolio (J2EE Edition)

Software Screenshot:

Software Details:

Version: 5.0

Upload Date: 11 Jul 15

Developer: WebCab Components

Distribution Type: Shareware

Price: 249.00 $

Downloads: 4

Size: 16726 Kb

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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, and analysis of Efficient Frontier, Market Portfolio and CML.

Requirements:

JRE v1.3.1 (or higher)

Limitations:

50-use trial

11 Jul 15 in Developer Tools, Java Software