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.
WebCab Portfolio (J2EE Edition) is a free trial software application from the Investment Tools subcategory, part of the Business category.
The app is currently available in English and it was last updated on 2004-09-26. The program can be installed on Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003, Unix, Linux, AS/400, OS/2, Mac OS X.
WebCab Portfolio (J2EE Edition) (version 5.0) has a file size of 15.22 MB and is available for download from our website.
Just click the green Download button above to start. Until now the program was downloaded 148 times.
We already checked that the download link to be safe, however for your own protection we recommend that you scan the downloaded software with your antivirus.