|
Categories
|
|
|
|
O 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.
|
WebCab Portfolio (J2EE Edition) 4.2  Click to enlargeDescription: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.
 | Price $ 249 /

Purchase WebCab Portfolio (J2EE Edition) Get it Now(to see additional options, click Buy Now) Type: Demo File size: 14859 Kb Date: 09/26/2004 HomepageInstall support: Install and Uninstall OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X System requirements: Any J2EE Compliant Application server. Language: English Recent changes in this Minor Update: | |
|