WebCab Portfolio for .NET
- License:
- Demo
- Price/Registration Fee:
- $179 USD
- Publisher:
- WebCab Components
- Last Updated:
- 09/28/04
- Version:
- 4.2
- Review:
- Write a Review
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WebCab Portfolio for .NET Description:
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.
Operating System Support: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003

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