WebCab Portfolio (J2SE Edition)
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WebCab Portfolio (J2SE Edition) 4.2

C:\ Computer Software \ Business \ Finance Tools
WebCab Portfolio (J2SE Edition) Review
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.

WebCab Portfolio (J2SE Edition) 4.2 Information
WebCab Portfolio (J2SE Edition) Website Download WebCab Portfolio (J2SE Edition)
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Version: 4.2
Size: 7031 KB
Downloads: 6
Price: $199
Licence: Demo
WebCab Portfolio (J2SE Edition) Screenshot
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OS: Win 95/98/Me/NT/2000/XP
Usage Info: >45 Executions
Un/Install: Both
Requirements: Any Java 2 compliant virtual machine.
Reference Keywords: markowitz construct portfolio constraints markowitz investors function portfolio weighting includes performance evaluation interpolation procedures analysis efficient frontier portfolio

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