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WebCab Portfolio (J2EE Edition) 5.0 - Detailed Description Page
	Program ID:	573
	Author:	WebCab Components All programs by this author
	Downloads:	7
	License:	Demo [?]
	Cost:	$249.00 US
	Operating Systems:
	Size:	14859K
	Release Status:	new
	Last Updated:	2004-09-26
	Our Rating:
	Users Rating:	(total votes: 0)
	Feedback:	Report broken download Report spyware [?]
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: Not Established Recent Changes: Not Established Install Support: Install and Uninstall Supported Languages: English Additional Requirements: Any J2EE Compliant Application server.

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