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  WebCab Portfolio (J2SE Edition) 4.2  Click this icon to download
WebCab Portfolio (J2SE Edition) 4.2  or just click on the name of the file

Screenshot 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.


Version:  4.2
Release Date:  09/26/2004
Size:  7031  KB
Platform:  Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X

Program type:  Demo
Cost: $199
Online order: purchase
Review: Click here

Requirements:  Any Java 2 compliant virtual machine.

Developer: WebCab Components
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