WebCab Portfolio for .NET 4.2
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, extensive auxiliary classes/methods including equation solve and interpolation...
Price: USD $179.00;
License: Demo
File Size: 2617 KB;
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
WebCab Portfolio (J2SE Edition) 4.2
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, extensive auxiliary classes/methods including equation solve and interpolation...
Price: USD $199.00;
License: Demo
File Size: 7031 KB;
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Mac OSX, Linux
WebCab Portfolio (J2SE Edition) 4.2
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, extensive auxiliary classes/methods including equation solve and interpolation...
Price: USD $199.00;
License: Demo
File Size: 7031 KB;
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Mac OSX, Linux
WebCab Portfolio for Delphi 4.2
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 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, extensive auxiliary classes/methods...
Price: USD $179.00;
License: Demo
File Size: 4687 KB;
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
InvestaCalc 4.0
InvestaCalc 4.0 is a investment and loan amortization calculator. There are a total of 18 financial functions which include the ability to compute the future value of periodic and lump-sum investments, beginning value of periodic withdrawals, and generate simple amortization tables.There are several more financial and investment functions included. Calculate the Effective Annual Rate, the Future Value of Uneven Cash Flow, Probability...
Price: USD $29.95;
License: Shareware (Free to Try)
File Size: 4119 KB;
Platform: Windows 98, Windows, Windows Me, Windows NT, Windows 2000, Windows XP
Expert Investor 5.22
The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice. This software will allow you to import market data, define groups of assets, specify legal and market constraints and then find the optimum portfolio composition. Expert Investor identifies and plots the set of feasible investment portfolios, the diversification "umbrella-graph", the optimum investment frontier and the...
Price: USD $499.95;
License: Shareware (Free to Try)
File Size: 1064 KB;
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
