WebCab Portfolio (J2SE Edition) 4.2 TRIAL FREE DEMO

WebCab Portfolio (J2SE Edition)

> FREE TRIAL DEMO Business & Finance Presentation Tools WebCab Portfolio (J2SE Edition) 4.2 Description

WebCab Portfolio (J2SE Edition) 4.2

Author Company: WebCab Components

WebCab Portfolio (J2SE Edition) 4.2 Apply the Markowitz Theory and CAPM to construct the optimal portfolio.


File Size: 7031 kB
OS: Windows 98 / NT / 2000 / ME / XP / VISTA
Linux Red Hat, debian linux, linux os, linux 2.6.11, linux 2.6.8
Unix,linux unix,unix os, hp unix
License: Demo - Time Limit, free to try, 199 to buy.

Software Developed by WebCab Components

Download now (7031 kB)

Click to buy from RegNow (199$)

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Description :

WebCab Portfolio (J2SE Edition) 4.2 - Markowitz Theory and CAPM: Optimal portfolio

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

This is the Demo version. The full version can be purchased by clicking on the "Buy Now" button below for around $199 USD.

Click to buy from RegNow

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