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Capm Software Download
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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 |
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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 |
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WebCab Portfolio for Delphi
3-in-1: .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.
portfolio theory markowitz capm delphi net risk return efficient frontier indifference curves performance measures add markowitz theory capm net com xml web service applications |
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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 |
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