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

Markowitz - Finance - Business

Demo	14.51 MB	V. 4.2	http://www.webcabcomponents.com
US$ 249.00	09 / 2004	2	United Kingdom
Purchase - Download (14.51 Meg) - ScreenShot - More Info N Links

Latest Changes: ** not specified **. Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

Description: Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight cons ... more

More Programs

SoftSamba.co.uk
Program Category

SoftSamba
> Home
> Personal Fi ..

Browse Category:
Personal Finance

By Price
By Release Date
By Program Name

free software

< Cheaper Price: US$ 249.00 Dearer >
< Before Release: 09/2004 After >
Browse Screen Slides Off-line

where find software

All Categories for Home

Main Sections SoftSamba.co.uk

More Info. Program: WebCab Portfolio (J2EE Edition)

Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyse 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.
Purchase - GoTo Vendor Site

All Categories for Home

This list is all sub-categories for Home. Current sub-category is highlighted in red.
For Other Main categories: Main Sections SoftSamba.co.uk

Shortlisted Download: Home - Personal Finance