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WebCab Portfolio for .NET
| Web Site: | WebCab Portfolio for .NET |
| Author: | WebCab Components Limited |
| Categories: | Business::Investment Tools Business::Business |
| Downloads: | 1005 |
| File Size: | 0 |
| Release Date: | September 30, 2004 |
| Operating Systems: | Win 95/98/ME, Win 2000/NT, Windows XP, Win 2003 |
| System requirements: |
| $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. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.