WebCab Portfolio for .NET 4.2
Markowitz Theory and CAPM: Optimal portfolio
| Details |
View: screenshot
Size: 2.56 MB
License: Demo
OS: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003
Price: $179 - Buy full version
Publisher: WebCab Components
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Date added: 6/18/2005
Date updated: 2/7/2007
Total Downloads: 229
Downloads - Last Week: 0
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WebCab Portfolio for .NET 4.2 Publisher's description
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.
Requirements: .NET Framework v1.0 (or higher)
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| Download3K has downloaded and tested WebCab Portfolio for .NET on 17 Jul 2007 with some of Today's best antivirus engines and you can find below, for your convenience, the scan results: |
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