WebCab Portfolio for .NET - WebCab Components

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WebCab Portfolio for .NET 4.2

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.

Developer	WebCab Components
Category	Business :: Investment Tools
Price	USD $179
Rating
File Size	2.56 MB
Platform	Windows 98/ME/NT/2000/XP/2003
Install Support	Install and Uninstall

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WebCab Portfolio for .NET 4.2