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Home > Business & Finance > WebCab Portfolio (J2SE Edition)

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WebCab Portfolio (J2SE Edition)
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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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Tags: risk return, markowitz theory, portfolio, capm, respect, market, asset, classes, methods, auxiliary
Version: 4.2
Released: Sep, 26 2004
License: Shareware, $199.00
Expires: Never Expires

Platforms: Linux; Windows all versions
Downloads: 16

Homepage of WebCab Portfolio (J2SE Edition)

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

Developer: WebCab Components

Software from WebCab Components:
WebCab Bonds (J2EE Edition)
WebCab Bonds (J2SE Edition)
WebCab Bonds for .NET
WebCab Bonds for Delphi
WebCab Functions (J2EE Edition)
WebCab Functions (J2SE Edition)
WebCab Functions for .NET
WebCab Functions for Delphi
WebCab Optimization (J2EE Edition)
WebCab Optimization (J2SE Edition)
WebCab Optimization for .NET
WebCab Optimization for Delphi
WebCab Options (J2EE Edition)
WebCab Options (J2SE Edition)
WebCab Options and Futures for .NET
WebCab Options and Futures for Delphi
WebCab Portfolio (J2EE Edition)
WebCab Portfolio (J2SE Edition)
WebCab Portfolio for .NET
WebCab Portfolio for Delphi
WebCab Probability and Stat (J2EE Ed.)
WebCab Probability and Stat (J2SE Ed.)
WebCab Probability and Stat for .NET
WebCab Probability and Stat for Delphi
WebCab TA (J2EE Community Edition)
WebCab TA (J2SE Community Edition)
WebCab TA for .NET (Community Edition)
WebCab TA for Delphi (Community Edition)

You can download other software from WebCab Components by clicking the links above

More freeware and shareware software at http://www.newfreeware.com/
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