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WebCab Portfolio for .NET 4.2
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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.
 Cute ReminderCreate desktop notes, set up reminders and manage your ideas with just one or two mouse clicks. Schedule, skins, audio, advanced features, elaborate nice interface. |
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Publisher: |
WebCab Components |
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Date added: |
Oct 07, 2004 |
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File size: |
2617 Kb (2.55 Mb)
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| License: | Demo, $179.00 |
| Homepage: |
Visit homepage |
| Screenshot: |
View screenshot |
| OS: |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003 |
| Keywords: |
Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML |
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