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WebCab Portfolio for .NET 4.2

WEBCAB PORTFOLIO FOR .NET SNAPSHOT

Markowitz Theory and CAPM: Optimal portfolio

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Windows AllPlatform :
USD $179Price :
2.56 MBFile Size :
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10/12/2004Date Added :
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WebCab Portfolio for .NET was fully tested by TopShareware Labs. It does not contain any kind of malware, adware and viruses.
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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TAGS OF WEBCAB PORTFOLIO FOR .NET

Portfolio Spreadsheet, Portfolio Tracker, Portfolio Tracker 2008, Investment Portfolio In Excel, Elite Expert Trader Forex Portfolio, Investment Portfolio In Micros, Zip Component For .net c Vb.net Asp.net, Time Component For .net c Vb.net Asp.net, Dns Component For .net c Vb.net Asp.net, Mail Pro Suite For .net c Vb.net Asp.net.
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