WebCab Portfolio (J2EE Edition) : Markowitz Theory and CAPM: Optimal portfolio


WebCab Portfolio (J2EE Edition) : Markowitz Theory and CAPM: Optimal portfolio

WebCab Portfolio (J2EE Edition) 4.2

Quick Description: (Read All)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

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Category: Business (Rank: 1,348 / 1,823): Investment Tools (Rank: 78 / 114)
Downloads: 2 This Week (Rank: 12,313 / 15,688) / 159 Total (Rank: 14,419 / 15,688)
Developer: WebCab Components
Software Home Page: http://www.webcabcomponents.com/ejb/portfolio/index.shtml
License Type: Demo ($249.00)
Language: English
Most Recent File Validation (?): Mon, February 4th, 2008 8:25 AM CST
OS: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X - Install and Uninstall.
System Requirements: Any J2EE Compliant Application server.

Full Description:
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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WebCab Portfolio (J2EE Edition) - Markowitz Theory and CAPM: Optimal portfolio

Keywords: markowitz, theory, capital, asset, pricing, model, capm, optimal, portfolio, performance, interpolation, efficient, frontier, market

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