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.
![WebCab Portfolio (J2EE Edition) screenshot [Click to enlarge]](http://godmoon.com/S/WebCab-Portfolio-(J2EE-Edition).gif)
![[Click to enlarge ]...JBLab Secure Notes](http://www.jblab.com/images/icon.gif){kind=icon}
![[Click to enlarge ]...EasyNoter Pro](Business&Finance.gif){kind=small}
![[Click to enlarge ]...4t Calendar Reminder MP3](http://www.4t-niagara.com/images/reminder_logo.gif){kind=logo}
![[Click to enlarge ]...A VIP Organizer](http://www.vip-qualitysoft.com/materials/organizer_logo.gif){kind=logo}
