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WebCab Portfolio (J2EE Edition) |
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WebCab Portfolio (J2EE Edition) - Free WebCab Portfolio (J2EE Edition) download |
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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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Demo |
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14.51MB |
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January 7, 2006 |
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WebCab Components
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Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X |
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Download Free WebCab Portfolio (J2EE Edition)
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