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

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

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

WebCab Portfolio (J2SE Edition) 4.2