WebCab Portfolio (J2SE Edition) 4.2 (at discount : 10%) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

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Home » Business & Finance » Accounting & Finance » WebCab Portfolio (J2SE Edition) 4.2

WebCab Portfolio (J2SE Edition) 4.2
Author Company: WebCab Components (Partner with RegNow.com, ShareIt.com)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
Click to enlarge
Discount Price: $ 199.00 $ 179.10 Purchase now with this discount link to get the 10% discount
File Size: 6.87 M Requirements: Any Java 2 compliant virtual machine.
Update Time: 2/14/2007 8:58:15 AM Release Date: Sunday, September 26, 2004
Language: English
OS: Win95/Win98/WinMe/WinNT 4.x/Windows2000/WindowsXP/Windows2003/Unix/...
License: Demo
Download Now
Purchase from RegNow(PayPal)

Description:

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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More pages of category Accounting & Finance:
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