Search Software

Add to Favorites | Submit Software

 

Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

Audio

Business
Accounting & Finance
Calculators & Converters
Databases & Tools
Helpdesk & Remote PC
Inventory & Barcoding
Investment Tools
Math & Scientific Tools
Office Suites & Tools
Other
PIMS & Calendars
Project Management
Vertical Market Apps
Communications
Desktop
Screen Savers
Development
Education
Games
Graphics
Home & Hobby
Internet
Security
Servers
Utilities
Web Development

WebCab Portfolio (J2EE Edition) by WebCab Components 

 

Enlarge

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.

Release Date: 
Software Version: 
Program Size:
Price:
Platform:
Download Link:

9/26/2004
4.2 
14.51 MB
249
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X
Download Software

 

Business Software

Invoice Organizer Pro - Invoicing and billing software for all kinds of professionals.
602PC SUITE - Alternative to Microsoft Office compatible with Word, Excel and Adobe PDF files
Smartworks - Project Planner - Project Planner- A Professional Software to Plan, track and manage your projects
Human Calculator - Compact and helpful calculator for windows
Invoicer Deluxe - Create/Print Invoices and Statements,Save Customers, Save Items,Reprint Invoices
Idea Tracker - Idea tracking software for writers and those needing to communicate effectively.
SearchInform - Full-text search of documents of any format on your desktop
Full Convert SQL Server Edition - Full Convert is the best application to convert structure and data of databases.
Abacus SE - Use Abacus SE to count lines in any document opened in MS Word.
2D/3D Horizontal Bar Graph Software - 2D / 3D Bar Graph provides both Client and Server solution for adding bar graphs
TechSheet - Technical spreadsheet that incorporates units of measure in calculations
Cashflow Plan Plus - Business cash flow planner - Ideal for mid-size businesses.
 
 


Copyright © 2006 SoftMost.com