Efficient Frontier Software

WebCab Portfolio for .NET by WebCab Components

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

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WebCab Portfolio (J2SE Edition) by WebCab Components

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier 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 the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Incl. Perform Eval.

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