Freeware, shareware download |

WebCab Portfolio for .NET - current version at ASP.NET, DBMS, Investor, Net developer

Games Utilities Internet Development Multimedia Mobile Desktop Business Education

Apply the Markowitz Theory and CAPM to construct the optimal portfolio.

Doc Processing
Business Misc
Project Management
Vertical application

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Company: WebCab Components

OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003


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.



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