Home | Submit a file | New | Categories | RSS Feeds | Blog
Free Software Advertising
"WebCab Portfolio (J2SE Edition)" snapshot
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
This sophisticated piece of software turns your computer into a modern, State-of-The-Art spectrum analyzer giving you features that go far beyond the possibilities of any stand-alone hardware unit.VST Plugin support
001 Video Converter, convert any video to iPod, iPad, PSP, iPhone, Zune, Xbox360, The best video audio converters for MP4, Flv(Flash), Avi, Divx, Xvid, H.264, Mkv, Mpg (Mpeg-1,2), Wmv, Rm, Rmvb, Mov, Vob, 3GP, OGG, ASF, WMA, WAV, MP3, AC3, AAC, etc.
44% of users liked this software
January 1, 2005
Description from the Publisher
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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
Users reviews & testimonials
This software is not reviewed yet.
Product tagsreturn, market prediction, capital, risk, market analysis, flash xml portfolio template, optimal, style portfolio template, asset tracking and depreciation, weight, market screeners, performance evaluation form, interpolation, asset, mie fixed asset, style portfolio template xml
Other downloads from this publisher
EJB Suite for Interpolating functions and solving equations
Enterprise Java Component for solving local or global optimization problems.
Add Markowitz Theory and CAPM to your .NET/COM/XML Web service Applications
[ More downloads from this publisher ]