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| 1. | WebCab Portfolio for .NET 4.2  (webcabcomponents.com) | ||
| including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. 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 ando… | |||
| Updated: Nov 26, 2004 | Rating: 0 | Author: Ben Fairfax | Size: 2617 kb | Demo Similar software |
| 2. | WebCab Portfolio (J2SE Edition) 4.2 (webcabcomponents.com) | ||
| including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. 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 ando… | |||
| Updated: Nov 26, 2004 | Rating: 0 | Author: Ben Fairfax | Size: 7031 kb | Demo Similar software |
| 3. | WebCab Portfolio (J2SE Edition) 4.2 (webcabcomponents.com) | ||
| including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. 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 ando… | |||
| Updated: Nov 26, 2004 | Rating: 0 | Author: Ben Fairfax | Size: 7031 kb | Demo Similar software |
| 4. | WebCab Portfolio for Delphi 5.0 (webcabcomponents.com) | ||
| including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. Utility Functionality included: Interpolation - Cubic spline and general polynomial interpolation procedures to assist in the study of the Efficient Frontier… | |||
| Updated: Jun 17, 2009 | Rating: 0 | Author: Ben Fairfax | Size: 4687 kb | Demo Similar software |
| 5. | WebCab Portfolio for .NET 4.2 (webcabcomponents.com) | ||
| including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. Utility Functionality included: Interpolation - Cubic spline and general polynomial interpolation procedures to assist in the study of the Efficient Frontier… | |||
| Updated: Nov 26, 2004 | Rating: 267 | Author: Ben Fairfax | Size: 2617 kb | Demo Similar software |
| 6. | WebCab Portfolio (J2EE Edition) 5.0 (webcabcomponents.com) | ||
| including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. 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 ando… | |||
| Updated: Jun 17, 2009 | Rating: 0 | Author: Ben Fairfax | Size: 14859 kb | Demo Similar software |
| 7. | WebCab Portfolio (J2SE Edition) 5.0 (webcabcomponents.com) | ||
| including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. 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 ando… | |||
| Updated: Jun 17, 2009 | Rating: 0 | Author: Ben Fairfax | Size: 7031 kb | Demo Similar software |
| 8. | SmartFolio 3 (smartfolio.com) | ||
| - Asset Performance Ranking - Risk-Reward Analysis and Efficient Frontier - Portfolio Risk Analysis (VaR and CVaR) - Target Shortfall Probabilities Analysis - Minimization of Transaction Costs Recently released SmartFolio 3 supports many new features including: - The Black-Litterman model - Walk-forward optimization - Importo… | |||
| Updated: Jun 28, 2008 | Rating: 0 | Author: Boris Gnedenko | Size: 11676 kb | Shareware Similar software |
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