Apply the Markowitz Theory and CAPM to construct the optimal portfolio. |
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 WebCab Portfolio for .NET Free Download - Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML - Bookmark this site |
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| Free Software Downloads - Business::Investment Tools - WebCab Portfolio for .NET |
WebCab Portfolio for .NET
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| Tags: Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio 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. |
| Publisher : WebCab Components |
| Date added : 2004-09-26 |
| File size : 2617 KB |
| License : Demo |
| Price : 179.00 |
| OS : Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003 |
| Contact Email: webcab@gmail.com |
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| Apply the Markowitz Theory and CAPM to construct the optimal portfolio. |
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| More Description About WebCab Portfolio for .NET |
| 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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Apply the Markowitz Theory and CAPM to construct the optimal portfolio. |