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WebCab Portfolio (J2EE Edition) 4.2
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WebCab Portfolio (J2EE Edition) 4.2



Released:2004-09-26
License:$249.00
Publisher:WebCab Components
Language:English
Platform:Windows, Linux, MAC
Requirements:Any J2EE Compliant Application server.
Install:Install and Uninstall
Downloads:379
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Publisher's Description:

WebCab Portfolio (J2EE Edition) - 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.

List of Changes:

Version 4.2 from 2004-09-26

 

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File Size: 14.5 Mb
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File Size: 14.5 Mb
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