WebCab Portfolio for .NET for Windows
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The description of WebCab Portfolio for .NET - Play With New Friends
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.Features
Software Languages
Last Revision
November 05, 2023
License
FREE TO TRY
Operating System
Windows
