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download mirrors for PortfolioJ2SEDemo.jar
WebCab Portfolio (J2SE Edition) 5.0 Download Mirrors
Download PortfolioJ2SEDemo.jar (7.55 MB)
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Short description
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....
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