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WebCab Portfolio (J2EE Edition)

WebCab Portfolio (J2EE Edition) 4.2

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 Download WebCab Portfolio (J2EE Edition) by WebCab Components

Publisher:	WebCab Components
License:	Commercial
Price:	USD $249.00
Filesize:	14.5 MB
Date Added:	11/03/2004

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, analysis of Efficient Frontier, Market Portfolio and CML.

Category: Business & Finance

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Webcab Portfolio (j2ee Edition)

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