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WebCab Portfolio (J2EE Edition)
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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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التقييم
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عدد مرات التحميل : 186 |
قيم هذا البرنامج |
بلغ عن رابط لا يعمل |
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WebCab Portfolio (J2SE Edition)
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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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| التقييم
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عدد مرات التحميل : 145 |
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قيم هذا البرنامج |
بلغ عن رابط لا يعمل |
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WebCab Portfolio for .NET
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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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| التقييم
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عدد مرات التحميل : 143 |
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قيم هذا البرنامج |
بلغ عن رابط لا يعمل |
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WebCab Portfolio for Delphi
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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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| التقييم
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عدد مرات التحميل : 143 |
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قيم هذا البرنامج |
بلغ عن رابط لا يعمل |
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بداية الدليل 
