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  

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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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