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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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
| Last Updated: | Fri Mar 17 2006 | |
| Requirements: | Windows95/98/ME/NT/2000/XP | |
| Version: | 4.2 | |
| Cost: | $179 | |
| License: | Commercial | |
| File Size: | 2.56 MB | |
| Screenshot: | Not Available | |
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