Full WebCab Portfolio (J2EE Edition) screenshot - Apply the Markowitz Theory and CAPM to construct the optimal portfolio. No Cracks, No Warez

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Title: WebCab Portfolio (J2EE Edition) 4.2
(file size: 14859 Kb)

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

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.

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