WebCab Portfolio (J2SE Edition)Apply the Markowitz Theory and CAPM to construct the optimal portfolio | |
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WebCab Portfolio (J2SE Edition) Ranking & Summary
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- License:
- Free to try
- Language:
- English
- Price:
- $199.00
- Publisher Name:
- WebCab Components
- Operating Systems:
- Windows
- File Size:
- 7.36MB
WebCab Portfolio (J2SE Edition) Tags
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WebCab Portfolio (J2SE Edition) 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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