Program ID:

4104

Author:

WebCab Components     All programs by this author

Downloads:

25

License:

Demo [?]

Cost:

$199.00 US

Operating Systems:

Size:

7031K

Release Status:

new

Last Updated:

2004-09-26

Our Rating:

Users Rating:

    Reviews (0)     Write review

Feedback:

Report broken download     Report spyware [?]

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.

Keywords: Markowitz Theory, Capital asset pricing model, CAPM, Optimal portfolio, Performance interpolation, Efficient Frontier, Market Portfolio, CML

Recent Changes: Not Established

Install Support: Install and Uninstall

Supported Languages: English

Additional Requirements: Any Java 2 compliant virtual machine.

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