Business - Financial Tools - Stock and Portfolio Tools

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WebCab Portfolio (J2EE Edition)  -  Version  4.2 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.

To link to this program use the html below (use text editor and check the exact syntax): <a href="http://www.TotalShareware.com/LinkToItem.aspx?id=44443">View this program at www.TotalShareware.com</a> This link will appear like: View this program at www.TotalShareware.com