Description: Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to dissect and create the best portfolio with/without quality coefficient constraints with attitude to Markowitz Theory by gift the risk, convey or investors programme function; or with attitude to CAPM by presented the risk, convey or Market Portfolio weighting. Also includes Performance Evaluation, content procedures, psychotherapy of Efficient Frontier, Market Portfolio and CML.

Platform: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2

Type: Demo       Cost: $199

Publisher: WebCab Components

Download: WebCab Portfolio (J2SE Edition) 4.2 7031K