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WebCab Portfolio for .NET 4.2


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WebCab Portfolio for .NET

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.
     
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WebCab Portfolio for .NET
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Author: WebCab Components
License: Demo
Price: $179
File Size: 2.6 MB
Downloads: 0

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Catalog
Capital Asset
Capm
Cml
Efficient Frontier
Efficient Meetings
Efficient Networks
Frontier Air
Market Portfolio
Markowitz Theory
Optimal Archive
Optimal Control
Optimal Cutter
Optimal Desktop
Optimal Dvd
Optimal Portfolio
Optimal Repetitions
Performance Interpolation
Portfolio Accounting
Pricing Model
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