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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
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 » Home » Business » Finance » WebCab Portfolio (J2SE Edition) 4.2
Company: WebCab Components
License: Demo
Version: 4.2
System: Win 95/98/ME/NT/2000/XP
Size: 7031KB
Date Released: October 12, 2004
Price: $199
Screenshot: Click here to see Screenshot
Downloads: 302
Homepage: http://www.webcabcomponents.com
Date added: Sep 20, 2005
Click here to Download
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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