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 procedures, analysis of Efficient Frontier, Market Portfolio and CML.
WebCab Portfolio for .NET 4.2
Apply the Markowitz Theory and CAPM to construct the 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 ...
WebCab Portfolio (J2SE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the 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 ...
WebCab Portfolio for Delphi 4.2
Add Markowitz Theory and CAPM to your .NET/COM/XML Web service Applications 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 ...
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 ...
SmartFolio 3
SmartFolio is a state-of-the-art asset management 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 ...
PortfolioTK 1.10
Stock portfolio manager with advanced charting & statistics PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of both ...
Portfolio Fundamentals + 1.2
forms that will assist you in tracking the fundamentals of your stock portfolio This program is a version of a form that will assist you in tracking the fundamentals of your stock portfolio. It will run under Win 95, 98, Me, NT4,XP, & 2000. This program shows in one table the majority of fundamental information you can obtain ...
Personal Portfolio Manager 7.0.5
Investment portfolio management and analysis for individual investors. The OWL Personal Portfolio Manager (PPM) was rated the best portfolio management software by the Financial Times (London) and Securities Research Company Ltd (New Zealand). This powerful, yet easy to use, portfolio management and technical analysis system ...
StockMarketEye 2.2.0
Easy to use stock watcher and portfolio tracker with integrated charts StockMarketEye is an easy to use stock watcher and portfolio tracker that helps you keep an eye on your investments and the stock market. Track the performance of your IRA and other investments with portfolios. Keep your eye on the market with watchlists ...
PickStock 1.7
PickStock uses principal components analysis to predict fair stock prices PickStock (copyright 2003, Bell Software and Services, Inc.) uses principal components analysis to search out potentially underpriced stocks by analyzing a user-supplied database of historical stock prices. The program is believed to be an implementation ...
