Markowitz Theory and CAPM: Optimal portfolio

WebCab Portfolio for .NET 4.2

by WebCab Components 		Home :: Business :: Investment Tools
WebCab Portfolio for .NET 4.2 5 Stars
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.
Home page Buy ($179) / Download (2.6 MB)
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: 10 / 2 (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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