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 ...
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 ...
Optimal Trader 2.1.0
Technical Analysis Software with neural networks and modern signal processing. Trading software for all instruments on every market! Optimal Trader combines technical analysis with neural networks and modern signal processing. Most indicators have been improved with new technology. A large database with stocks, mutual funds and ...
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 ...
Investment Studio 1.1
Technical analysis, system backtesting & multicurrency portfolio software Plan, track and analyze your investments with Investment Studio (TM)! Build custom screens in seconds. Program grids, charts and trading systems with simple, spreadsheet-style expressions and almost 400 powerful built-in functions. Create custom indicators ...
PAM - the Pocket Asset Manager 1.0
PAM - The Pocket Asset Manager makes updating your stock portfolio a breeze. Either in the cradle or wirelessly connected, PAM is designed to use your existing Internet connection and efficiently retrieve stock quotes from North American exchanges. ...
