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WebCab Portfolio for .NET Software 1.0
Author:
Supported languages: English
Supported OS: Win95 / Win98 / WinME / WinXP / Windows2000
Price: $179.00
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Free WebCab Portfolio for .NET Software download - 6.08 Mb
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Apply 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.
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set1, set2, set3, set4
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