WebCab Portfolio (J2SE Edition) 5.0

WebCab Portfolio (J2SE Edition) 5.0 Screenshot 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.

Developer:   WebCab Components
      software by WebCab Components →
Price:  199.00  buy →
License:   Demo
File size:   0K
Language:   
OS:   Windows Vista (?)
Rating:   0 /5 (0 votes)

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.

tags market portfolio  risk return  the risk  with respect  markowitz theory  

WebCab Portfolio (J2SE Edition) 5.0 screenshot


Download WebCab Portfolio (J2SE Edition) 5.0

 Download WebCab Portfolio (J2SE Edition) 5.0

Purchase:  Buy WebCab Portfolio (J2SE Edition) 5.0


Similar software

WebCab Portfolio (J2SE Edition) 5.0 WebCab Portfolio (J2SE Edition) 5.0
WebCab Components

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.

Portfolio Optimization 5.2 Portfolio Optimization 5.2
Excel Business Tools

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk.

CVaR Expert Professional CVaR Expert Professional
Rho-Works

CVaR Expert is a total solution for measuring, analyzing and managing portfolio risk using historical VaR and CVaR methodologies.

Expert Investor II Expert Investor II
Rho-Works

The extended Markowitz-Sharpe-Lintner-Mossin model, including investment constraints, turns to be very relevant in modern practice.

Quote Vision 1.15 Quote Vision 1.15
Quote Vision

Quote Vision is a streaming multi-portfolio management program that can help you manage all your equity investment.

Investment Portfolio Calculator 1.1 Investment Portfolio Calculator 1.1
Budget Educators

Investment Portfolio Calculator is a useful tool that calculates and tracks investment portfolio information such as: purchase dates, average cost of mutual fund shares, reinvested dividends and capital gain shares, dividend & capital gain cash distributions, cumulative profit/loss, year-to-date total return, weighted average return of portfolio.

SmartFolio Academic Edition 1.0.1 SmartFolio Academic Edition 1.0.1
Modern Investment Technologies

SmartFolio is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios according to the investor’s risk profile.

Portfolio Performance Monitoring 2.0 Portfolio Performance Monitoring 2.0
Excel Business Tools

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments.

Master Investor 2000 5.1.7.6 Master Investor 2000 5.1.7.6
OWL Software

MI Investor 2000 is a fully integrated system that will combine portfolio management with technical analysis.

StockMarketMirror 5.2 StockMarketMirror 5.2
Stefan Veres

StockMarketMirror is an innovative and easy to use software for charting and advanced analysis of individual stocks and overall stock market, supporting profitable trading and optimal management of trading risk for individual and institutional investors.