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Size :342K / Shareware
Size :3,200K / Shareware
Size :6,515K / Freeware
NET Component and XML Web service implementation Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk.
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Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.
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Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.
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COM and XML Web service implementation of Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk.
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The Portfolio Optimization template calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk.
Smart Investor''s Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrument\group. .
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Smart Investor''s Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrument\group. .
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The Proptima ProjectSelector calculates an optimal project portfolio or investment portfolio when there is a large number of business opportunities.
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This is a streaming multi-portfolio management program that can help you manage all your equity investment.
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The Portfolio Monitoring template enables the ongoing monitoring and periodic valuation of a portfolio of financial investments.
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