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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.

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

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.

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

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.

portfolio theory markowitz capm delphi .net c# com vb.net win32 risk return efficient frontier indifference curves performance measures