download efficient frontier [5 articles found] (supplemental result)
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.NET, COM and WS 4 Markowitz Theory and CAPM.
.NET, 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.
Economics - Stocks & Trading, On January 17, 2008 updated, downloaded 31 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.
Economics - Stocks & Trading, On June 21, 2009 updated, downloaded 33 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.
Economics - Stocks & Trading, On June 21, 2009 updated, downloaded 37 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.
Economics - Stocks & Trading, On June 17, 2009 updated, downloaded 24 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.
Economics - Stocks & Trading, On July 11, 2008 updated, downloaded 32 times, file size is 11676Kb.