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» Home » Business » Finances » WebCab Portfolio (J2EE Edition) 4.2

OS Support:	Linux, Mac, Windows 2000/2003/9x/XP
Publisher:	WebCab Components
License:	Commercial Demo; $249.00 to buy
Limitations:	Yes
SkinSupport:
Uninstaller:
Downloads:	946
Homepage:	http://www.webcabcomponents.com/ejb/portfolio

Screenshot:	No Screenshot
Date added:	Oct 07, 2005
Click here to Download

WebCab Portfolio (J2EE Edition) will 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.

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