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WebCab Portfolio (J2SE Edition) 4.2

Software Name:	WebCab Portfolio (J2SE Edition)	Get Security Images
Version:	4.2
File size:	6.87MB (7,200,000Bytes)
Date Scanned:	Sep 26, 2004
License:	Demo , $199 to buy
Rating:
System:	Windows 98/2000/XP/Server/Other, Mac OS X, Li...
Description:	Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
Requirements:	Any Java 2 compliant virtual machine.

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