| Download WebCab Portfolio (J2EE Edition) 4.2 |  | |
| 4.2 18.11.2004 WebCab Components |
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. |
| trial demo download (14859kB) | | full version download for $249 |  |
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