WebCab Portfolio (J2SE Edition) 4.2 |
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Category:
Business
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Description of WebCab Portfolio (J2SE Edition)
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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| Author: |
WebCab Components |
| License: |
Demo |
| Price: |
$199 |
| File Size: |
6.9 MB |
| Downloads: |
4 |
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