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WebCab Portfolio (J2SE Edition)

Markowitz Theory and CAPM: Optimal portfolio

Author:	WebCab Components
Author's Site:	www.webcabcomponents.com
Size:	7031KB
License:	Shareware
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Download:	Download WebCab Portfolio (J2SE Edition)

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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.

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