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full portfolio WebCab Portfolio (J2EE Edition) 5.0

Markowitz Theory and CAPM: Optimal portfolio

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OSWindows 98, Windows 2000, Windows XP, Mac OS, Linux, Unix
LimitationsInstall and Uninstall
Added/UpdatedDec 4, 2010 / Dec 4, 2010
Downloads519
LanguageEnglish
LicenseFree to try
SnapshotWebCab Portfolio (J2EE Edition) snapshot

WebCab Portfolio (J2EE Edition) approx. description

... 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 ... [ see more ]

WebCab Portfolio (J2EE Edition) categories

Market, Efficient, Performance, CAPM, model, Markowitz, interpolation, asset, Capital, Theory, CML, pricing, Frontier, Optimal

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