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.
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. Requirements: Any J2EE Compliant Application server. Operating system: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,AS/400,OS/2,Mac OS X Release notes: Minor Update
SmartBroker Pro identifies stock opportunities; reports which stocks are about to fall, and are about to rise BEFORE they move. Manages Quote Downloading, Price & Volume Trend Analysis, and All Reports. Particular Strengths in Day-Trading selection.
Price: $59, Rating: 10, Downloads: 75 Download
This is a tool for a FOREX (Foreign Exchage) trader. It shows the market sentiment from small speculators perspective
(based on information from www.oanda.com). Can be used for determinig Support, Resistance, and other important price levels.
Price: $0, Rating: 6.61, Downloads: 73 Download
Entry-level financial portfolio management software designed for traders and investors. Easily monitor trading and
investing activities for a wide range of trading instruments and markets. Ideal way to keep track of investments / trading performance.
Price: $45, Rating: 7, Downloads: 52 Download
User Rating
Rating:2.2 out of
5 Based on13 ratings.
13 user reviews.