WebCab Portfolio (J2SE Edition) Boxshot
WebCab Portfolio (J2SE Edition) Author
WebCab Components Limited
WebCab Portfolio (J2SE Edition) Features
Apply 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.
WebCab Portfolio (J2SE Edition) Price
$199.00
Buy WebCab Portfolio (J2SE Edition)
WebCab Portfolio (J2SE Edition) Screenshot
WebCab Portfolio (J2SE Edition) Operating Systems
Windows NT/2000,Windows XP
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