WebCab Portfolio for .NET 4.2 
Publisher: WebCab Components
Size: 2.56 MB
OS: Windows95/98/ME/NT4.x/2000/XP/2003
License: Demo
Discount Price: $179 $161.1
Updated: 2004-09-26
Rating:
Purchase now with this discount link to get the 10% discount.
Download Now!
Size: 2.56 MB
OS: Windows95/98/ME/NT4.x/2000/XP/2003
License: Demo
Discount Price: $179 $161.1
Updated: 2004-09-26
Rating:
Purchase now with this discount link to get the 10% discount.
Download Now!
WebCab Portfolio for .NET 4.2 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. Read more...
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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
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