Download Markowitz Software

WebCab Portfolio for .NET by 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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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CVP optimizer by ARCAIM SOFTWARE

CVP optimizer uses the Markowitz-Sharpe approach as applied to planning, logistics and marketing models to increase profitability of a company?s production and trading activities. Any purchases and sales are regarded to be portfolio investments with predicted returns on the investments optimized. The program shows how to plan prices and how to schedule product output volume so as to maximize the rate of monetary income flow.

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WebCab Portfolio (J2SE Edition) by 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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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WebCab Portfolio for Delphi by WebCab Components

3-in-1: Delphi, 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.

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