WebCab Portfolio for .NET

Herstellerbeschreibung:

Apply the Markowitz 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.

Programminfos:

Version:
4.2
Letztes Update:
27.09.2004
Sprache(n):
System(e):
MacOS, Linux, PDA/Mobile, , ,
Größe:
2.7 MB
Downloads:
293
Lizenz | Preis:
Demo | 179,00 USD

Bewertung:

Note: 7 (0 mal bewertet)

   





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