WebCab Portfolio (J2SE Edition) 5.0

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.

Keywords: Markowitz Theory, Capital asset pricing model, CAPM, Optimal portfolio, Performance interpolation, Efficient Frontier, Market Portfolio, CML

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Author:

WebCab Components     Other programs by WebCab Components

Downloads:

18

Size:

7031K

Cost:

$199.00 US

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License:

Demo [?]

Operating Systems:

Release Status:

update (2004-09-26)

Recent Changes:

Not Established

Supported Languages:

English

Additional Requirements:

Any Java 2 compliant virtual machine.

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