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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.
| Name: |
WebCab Portfolio for .NET |
| Version: |
4.2 |
| Cost: |
$179.00 |
| Platform: |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003 |
| File Size: |
2.56 MB |
| Website: |
WebCab Components |
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