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full portfolio management WebCab Portfolio (J2SE 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/UpdatedFeb 6, 2009 / Jun 20, 2009
Downloads705
LanguageEnglish
LicenseFree to try
SnapshotWebCab Portfolio (J2SE Edition) snapshot

WebCab Portfolio (J2SE 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 ... [ see more ]

WebCab Portfolio (J2SE Edition) categories

Markowitz Theory, CAPM, Optimal portfolio, Performance interpolation, Efficient Frontier, Market Portfolio, CML

Versions changes for WebCab Portfolio (J2SE Edition)

4.2

free download WebCab Portfolio (J2SE Edition) 5.0QUICK DOWNLOAD

Free download WebCab Portfolio (J2SE Edition) 5.0

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Buy WebCab Portfolio (J2SE Edition) for $199.00.

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