download efficient frontier [5 articles found]
.NET, COM and WS 4 Markowitz Theory and CAPM.
Business & Finance - Investment Tools, On January 17, 2008 updated, downloaded 3 times, file size is 2617Kb.
Markowitz Theory and CAPM: Optimal portfolio.
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.
Business & Finance - Investment Tools, On January 16, 2008 updated, downloaded 3 times, file size is 14859Kb.
Markowitz Theory and CAPM: Optimal portfolio.
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.
Business & Finance - Investment Tools, On January 19, 2008 updated, downloaded 6 times, file size is 7031Kb.
Add Markowitz Th. and CAPM to .NET/COM/WS App.
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.
Business & Finance - Investment Tools, On January 16, 2008 updated, downloaded 3 times, file size is 4687Kb.
Portfolio analysis and optimization software.
SmartFolio is a state-of-the-art
asset allocation software for
investment professionals and private investors. It contains advanced
portfolio optimization and
risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
Business & Finance - Investment Tools, On July 11, 2008 updated, downloaded 3 times, file size is 11676Kb.