Optimal portfolio: download Optimal portfolio related software
-
WebCab Portfolio for .NET 4.2
.NET, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.
.net, component, com, c#, vb.net, c++.net, markowitz, theory, capital, asset
-
WebCab Portfolio (J2EE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
markowitz, theory, capital, asset, pricing, model, capm, optimal, portfolio, performance
-
WebCab Portfolio (J2SE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
markowitz theory, capital asset pricing model, capm, optimal portfolio, performance interpolation, efficient frontier, market portfolio, cml
-
WebCab Portfolio for Delphi 4.2
3-in-1: Delphi, COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Incl. Perform Eval.
portfolio theory, markowitz, capm, delphi, .net, c#, com, vb.net, win32, risk return
