| 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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. | 
![WebCab Portfolio (J2SE Edition) screenshot [Click to enlarge]](http://godmoon.com/S/WebCab-Portfolio-(J2SE-Edition).gif)
![[Click to enlarge ]...Data Matrix Encoder](Business&Finance.gif){kind=small}
