WebCab Portfolio for .NET - current version at SoftEmpire.com - Free Software Download
Freeware, shareware download | Softempire.com

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

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

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Finance
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Management
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Vendor Price: $ 179
License: Demo
File Size: 2.56 Mb
Version: 4.2
Release Date: 26 Sep 2004
OS: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003
System Requirements: .NET Framework v1.0 (or higher)
Company: WebCab Components

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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WebCab Portfolio for .NET - current version at SoftEmpire.com - Free Software Download