WebCab Portfolio for. NET 4.2

License: Freeware
Author: Ben
Language: English
OS: Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003
Publisher: WebCab Components
Homepage: http://www.webcabcomponents.com

WebCab Portfolio for. NET 4.2

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Free Download WebCab Portfolio for. NET 4.2

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with / without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML. ..

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WebCab Portfolio for. NET 4.2 Description

" WebCab Portfolio for. NET : Apply the Markowitz Theory and CAPM to construct the optimal portfolio with / without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML. . "

Edit By 9soft.biz Editor: WebCab Portfolio for. NET - 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.

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