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WebCab Portfolio for .NET 4.2 Details

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the RecordsKeeper 2.1.1
Keep track of personal information, critical records and anything else important

License	Demo - $179

Downloads	0 this week - 0 this month - 133 total

OS Support	Install and Uninstall on Windows

File Size	2.56 MB (2,617 KB)

Rating	Needs at least one vote

Published	Sep 27, 2004 (8 years ago)

Updated	May 29, 2007 (5 years ago)

Details Download Screenshots Reviews Purchase Publisher

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.

Requirements:	.NET Framework v1.0 (or higher)

Release Info:	Minor Update on Sep 26, 2004

Related:	Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML

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