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WebCab Portfolio (J2EE Edition) 5.0

WebCab Portfolio (J2EE Edition) 5.0

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WebCab Portfolio (J2EE Edition) 5.0 Ranking & Summary

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File size: 14.51 MB
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP
License: Demo
Price: $249
Downloads: 13
Date added: 2009-06-22
Publisher: WebCab Components

WebCab Portfolio (J2EE Edition) 5.0 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. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

System Requirements: Any J2EE Compliant Application server.

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