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Category: Business / Finance

A set of useful downloads to help you in the office including business software downloads, business applications, CRM, ERP. Programs for accounting, management and more.

WebCab Portfolio (J2SE Edition)

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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

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.

WebCab Portfolio (J2SE Edition) page

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WebCab Portfolio (J2SE Edition) at SoftEmpire.com

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

WebCab Portfolio (J2SE Edition)