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WebCab Portfolio (J2SE Edition) by WebCab Components

Type: Demo			Downlaod Trial -7031 kB

Developer: WebCab Components			Get Full Version -199$

Shareware Review

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

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Extra Details

Internet and Computer Activity Monitoring 5.1

Keywords

WebCab Portfolio (J2SE Edition) :: Downlaod WebCab Portfolio (J2SE Edition) :: Buy WebCab Portfolio (J2SE Edition) :: WebCab Portfolio (J2SE Edition) 4.2 :: Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML


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