WebCab Portfolio for .NET

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. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, an

OS:Win95,Win98,WinME,WinXP,Windows2000
Type:Shareware
Price:$179.00
Size:6225 KB
Version:1.0
Tags:set1set2set3set4

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