| |
|
|
Business
/ Accounting & Finance
WebCab Portfolio (J2EE Edition) - 4.2 |
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. |
|
|
|
|
|
Software Description:
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.
|
| Software Requirements: |
|
Any J2EE Compliant Application server.
|
| This software is designed to run on the following operating systems: |
|
Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Mac OS X, Macintosh, Linux, Unix,Linux,AS/400,OS/2
|
| Keywords: |
|
Markowitz Theory, Capital Asset, Pricing Model, Capm, Optimal Portfolio, Performance Interpolation, Market, Portfolio, Cml
|
| Download Links: |
|
|
|
|
|
|
|
| Feedback Summary: |
Show All Feedback (0)
|
|
|
|
 |
|
|
|
| WebCab Portfolio (J2EE Edition) related software |
| Title / Version / Description |
Size |
License |
Price |
| WebCab Portfolio (J2SE Edition) 4.2 | 6.9 MB | Shareware | $199 |  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... |
|
| WebCab Portfolio for .NET 4.2 | 2.6 MB | Shareware | $179 |  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... |
|
| WebCab Portfolio for Delphi 4.2 | 4.6 MB | Shareware | $179 |  3-in-1: Delphi, COM and XML Web service implementation of 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... |
|
| Portfolio Optimization 1.0 | 110.4 KB | Shareware | $18 |  The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment... |
|
| Portfolio Performance Monitoring 1.0 | 103.5 KB | Shareware | $22 |  The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations. Roll over of the model and archiving of transactions... |
|
|
|
| Other popular software in this category |
| Title / Version / Description |
Size |
License |
Price |
| 1-4-all Account Lite 1.3.6 | 1.4 MB | Freeware | |  Few of us enjoy keeping the books. As an entrepreneur you want to do business not the books. But to make profit it is necessary to have insight in your financials and even better at low costs. Solar Mountains, 1-4-all Account offers you: insight, an easy and fast way to do your accounting, and lets you do this for free. And if we somewhere in the future decide to ask a little bit of money, it is used to improve and expend our software. So we... |
|
| VeryPDF Form Filler SDK Developer License 2.0 | 1.8 MB | Shareware | $699 |  PDF Form Filler, Fill PDF Forms, Save PDF Forms, PDF Form Filling, Edit PDF Forms, Fill PDF forms with PDF Form Filler. VeryPDF PDF Form Filler allows you to fill interactive PDF forms without the need for Adobe Acrobat, free download. PDF Form Filler can be used to save interactive Adobe Portable Document Format (PDF) electronic forms to your computer to fill in and print at your convenience, send the completed forms via e-mail, and apply... |
|
|
| Commercial Invoice 1.0.0.1 | 95.1 KB | Freeware | |  Commercial Invoice is an easy to use program that allows you to enter items to be sold or services to be rendered and generate custom invoices. These invoices are printable, and the program stores all invoices to be easily recalled or edited. Great for invoicing and commercial collections if needed. |
|
| Habil Pessoal GRATUITO 1.0 | 11.0 MB | Freeware | |  Sem custo de aquisição, sem custo de manutenção, sem custo de atualização, totalmente gratuito. Agenda de Contatos, Agenda de Compromissos, Controle de Contas Bancárias, Contas a Pagar e a Receber, Controle de Receitas e Despesas, Tarefas, Aniversariantes, Jogos e muitos outros recursos... tudo voltado para o uso PESSOAL e totalmente GRÁTIS. Recursos inovadores, visual imbatível; suporte técnico gratuito por e-mail, home-page, faq e... |
|
|
|
|
| |
