WebCab Portfolio (J2SE Edition)5.0

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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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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Size: 6.87 MB
Price: $199.00
Release Date: 2004-09-26
Publisher: WebCab Components
Operating System: linux, mac, other, unix, windows