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WebCab Portfolio (J2EE Edition) free download and review

WebCab Portfolio (J2EE Edition) 5.0

Price: $249 (Discounts)
Rate: 5/5
Downloads: 188
Op. System: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X
Date: 09-26-2004
Size: 14859 Kb
Developer: WebCab Components
WebCab Portfolio (J2EE Edition) 100 % tested virus, trojan, malware free

Description for WebCab Portfolio (J2EE Edition)

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

WebCab Components

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