Capital Software Download

World ScreenSavers - Romania Brasov

Visit Brasov the capital of transylvania and its surroundings. Enjoy the relaxing landscapes of the local Ski resort (Poiana Brasov) or mingle with the locals in the busy streets of the city below.

screen saver travel landsacpe transylvania visit brasov capital transylvania its surroundings

WebCab Portfolio for .NET

.NET, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

net component com vb-net c-net markowitz theory capital asset pricing model capm optimal portfolio performance interpolation efficient frontier market portfolio cml

WebCab Portfolio (J2SE Edition)

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

markowitz theory capital asset pricing model capm optimal portfolio performance interpolation efficient frontier market portfolio cml

WebCab Portfolio (J2EE Edition)

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

markowitz theory capital asset pricing model capm optimal portfolio performance interpolation efficient frontier market portfolio cml

Portfolio Optimization

The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.

excel portfolio optimisation optimization management asset allocation personal wealth fund management sharpe ratio risk optimal weightings return capital allocation analysis business

SprinN Standard eng

SprinN, Capital Markets Predictions with Neural Networks. SprinN, the best prediction tool based on Artificial Intelligence techniques (Artificial Neural Networks), gives you accurate open, hold and close recommendations for your investments in the Capital Markets. SprinN allows you to select the risk of your operations, commissions, influence of technical analysis indicators, etc., and generates detailed reports and graphics.

capital markets stocks finance trading investing prediction neural networks artificial intelligence sprinn capital markets predictions neural networks