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WebCab Portfolio for .NET
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.
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Language: English
Publisher email: N/A
Price: 179.00 $
Date product: 2004-09-30
License: Shareware
Date update: 2010-06-01
Size: N/A
Number downloads: 0
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[179.00 $]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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Product requirements:
Windows 95/98/ME,Windows NT/2000,Windows XP
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[179.00 $]
freeBuy [179.00 $]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.
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Publisher software: WebCab Components Limited
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