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WebCab Portfolio (J2EE Edition) (Single Developer License)
We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics.
| Publisher: | WebCab Components Limited | License: | Shareware |
| Version: | v5.x | Date Added: | 13 November, 2008 |
| File Size: | 1000.0 KB | Downloads: | 16 |
| Price: | $249.00 | Editor Rating: |  |
| Systems: | n/a | ||
We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics. Including covariance and correlation, expectation and risk, Efficient frontier, Indifference curves, Capital Market Line, systematic and unsystematic risk, characteristic line, alpha and beta coefficients, security market line and risk adjusted performance measures.
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WebCab Portfolio (J2EE Edition) (Single Developer License) v5.x Publisher's Products
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Delphi Component offering general Equity derivatives pricing framework. - WebCab Options (J2EE Edition)
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EJB Suite for Interest derivatives pricing, FRAs, Duration, Yield,...
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