WebCab Portfolio (J2SE Edition) is a free trial software application from the Investment Tools subcategory, part of the Business category.
The app is currently available in English and it was last updated on 2004-09-26. The program can be installed on Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X.
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) (version 5.0) has a file size of 6.87 MB and is available for download from our website.
Just click the green Download button above to start. Until now the program was downloaded 73 times.
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