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"WebCab Portfolio (J2SE Edition)" snapshot
Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
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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.
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Product tagsinterpolation, return, market screeners, market prediction, performance evaluation form, asset tracking and depreciation, weight, mie fixed asset, style portfolio template xml, asset, market analysis, style portfolio template, risk, flash xml portfolio template, capital, optimal
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