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Publisher: WebCab Components Platform: Win95, Win98, WinME, WinNT 4.x, Windows2000, WinXP, Windows2003 Price: $179 Submited: 2004-09-26 File size: 2.56 Mb Hits: 623 Rating: Download   Buy

.NET, 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 including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

.NET, asset, C++.NET, Capital, CAPM, CML, COM, Component, Efficient, Frontier, interpolation, Market, Markowitz, model, Optimal, Performance, portfolio, pricing, Theory, VB.NET

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