- Resource Categories
- Trialr Home
- Audio & Multimedia
- 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
- Development
- Education
- Games & Entertainment
- Graphic Apps
- Home & Hobby
- Network & Internet
- Security & Privacy
- Servers
- System Utilities
- Web Development
Trialr Home->Business->Investment Tools
![RSS[Business::Investment Tools]](http://www.trialr.com/images/rss.gif)
Version: 4.2
Released: 2004-09-26 00:00:00
Language: English
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2
File Size: 6.87MB
Price: $199.00
Buy Now
Download WebCab Portfolio (J2SE Edition)
Released: 2004-09-26 00:00:00
Language: English
Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2
File Size: 6.87MB
Price: $199.00
Buy Now
Download 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.
