WebCab Portfolio ( J2SE Edition ) V4.2

WebCab Portfolio ( J2SE Edition ) 4.2

WebCab Portfolio ( J2SE Edition ) 4.2

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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 ) 4.2 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 "

Editor: WebCab Portfolio ( J2SE Edition ) - 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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