WebCab Portfolio (J2EE Editio download

"Apply Markowitz Theory and CAPM to construct the optimal portfolio."
indir.biz Editor: Markowitz Theory and Capital Asset Pricing Model (CAPM) Apply analysis and optimal portfolio construction / asset weight constraints from the Markowitz Theory and by the risk, return or investors to provide auxiliary function, or by CAPM risk return or Market Portfolio weights are given. In addition, Performance Evaluation, extensive auxiliary classes / equations to solve and interpolation procedures, Efficient Borders, Market Portfolio and CML includes methods such as analysis.

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Note: 1 windows download, download 2 is for Unix & Linux WebCab Portfolio (J2EE Edition) 4.2 Now you can download free.