Markowitz Theory and CAPM: Optimal portfolio

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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Markowitz, Theory, Capital, asset, pricing, model, CAPM, Optimal, portfolio, Performance, interpolation, Efficient, Frontier, Market, Portfolio, CML

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WebCab Portfolio for .NET Info

Downloads:	23 / 3 (year / month)
Updated:	14-03-2005 04:39:32 GMT
Released:	26-09-2004
Language:	English
Platform:	Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003
Requirements:	.NET Framework v1.0 (or higher)
Install:	Install and Uninstall

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