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WebCab Portfolio (J2EE Edition) - current version at SoftEmpire.com. Investor, Unix
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Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

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Category: Business / Finance


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WebCab Portfolio (J2EE Edition) 4.2

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Company: WebCab Components


OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X


Description: 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.



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WebCab Portfolio (J2EE Edition) - current version at SoftEmpire.com. Investor, Unix