Trend Scalper
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Trend Scalper

Markowitz Theory and CAPM for optimal diversification

Apply the Markowitz Theory and CAPM to construct the optimal portfolio - Multi-OS Demo $249. 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.

WebCab Portfolio (J2EE   English   14.5 MB

Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

Markowitz Theory Capital Asset Pricing Model. Optimal Performance Interpolation Efficient Frontier Market CML Apply Construct.   WebCab Portfolio (J2EE Edition)
  • Demo Download from Ben Fairfax
  • Screenshot
  • Win95, Win98, WinME, WinNT 4.x, Win2000, WinXP, Win2003, Unix, Linux, AS/400, OS/2, Mac OS X
  • Install and Uninstall
  • Minor Update
  • Requirements: Any J2EE Compliant Application server.

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