WebCab Portfolio (J2SE Edition) 5.0

WebCab Portfolio (J2SE Edition) 5.0 Screenshot 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.

Developer:   WebCab Components
      software by WebCab Components →
Price:  199.00  buy →
License:   Demo
File size:   0K
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OS:   Windows Vista (?)
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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 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.

tags market portfolio  risk return  the risk  with respect  markowitz theory  

WebCab Portfolio (J2SE Edition) 5.0 screenshot


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WebCab Portfolio (J2SE Edition) 5.0 WebCab Portfolio (J2SE Edition) 5.0
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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 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.

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