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Jake Ludington's MediaBlab Best Free Software
WebCab Portfolio (J2EE Edition)
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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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| License: | Demo |
| Price: | $249.00 |
| OS: | Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2 |
| File Size: | 14.51 MB |
| Company: | WebCab Components |
| Version: | 4.2 |
| Last Update: | 2004-09-26 |
Jake finds the latest freeware downloads to help you optimize your computer, edit photos, make movies, and enhance your audio. Each issue includes answers to questions submitted by people just like you. Learn tips for better photography. Discover the easiest ways to convert your video files. Solve those nagging audio issues. Make your PC run faster. If you're not already a computer expert, sign up now!
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