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WebCab Portfolio (J2SE Edition) - current version at SoftEmpire.com. Investor, J2SE

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Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

Categories
Finance
Accounting
CRM & ERP
Organizers
Management
Presentations
Doc Processing
Business Misc
Personal
Project Management
Taxes
Vertical application
Spreadsheets

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Category: Business / Finance


Select the category for the financial shareware and freeware you are looking for. You can download and try out the finance software before you buy it. Some software is free and some is shareware, meaning you can try the software out, but you will need to purchase the software if you want to use it long term. Enjoy these financial software programs. We hope they help you get your finances in order and help organize your financial needs.


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Vendor Price: $ 199
License: Demo
File Size: 6.87 Mb
Version: 4.2
Release Date: 26 Sep 2004
OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X
System Requirements: Any Java 2 compliant virtual machine.
Company: WebCab Components

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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WebCab Portfolio (J2SE Edition) - current version at SoftEmpire.com. Investor, J2SE