WebCab Portfolio (J2EE Edition) 4.2
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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. |

WebCab Portfolio (J2SE Edition) 4.2

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

efficient frontier, markowitz theory, capital asset pricing model, market portfolio, optimal portfolio, capm, performance interpolation

WebCab Portfolio for .NET 4.2

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. Utility Functionality included: Interpolation

efficient frontier, markowitz theory, market portfolio, optimal portfolio, capm, component, vb net, pricing model, capital asset, performance interpolation

Portfolio Optimization 2.0

Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the highest return for the lowest risk. The design of the portfolio optimization model enables it to be applied to either financial instrument or business stream portfolios. The portfolio optimization template is simple and flexible with help icons throughout to assist with input and output results. Input of historical data

fund, optimization, optimisation, business, personal, weightings, asset, allocation, portfolio, ratio, sharpe, wealth, optimal

WebCab Portfolio for Delphi 4.2

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. Utility Functionality included: Interpolation

performance measures, portfolio theory, efficient frontier, capm, markowitz, win32, risk return, vb net, indifference curves, delphi

Optimal Trader 3.4.0

Optimal Trader Adaptive Mean Average filter(OptAMA), reacts fast on major price changes and smoothes noise efficiently in stock data. The result is clearer signals in many models and fewer erroneous signals when the trend is uncertain. *The Trailing Stop-Loss Indicator helps you find optimal trailing-stop limits *Optimal Trader can make a backward analysis (step-by-step Back Testing) to evaluate the results of following a certain stock with a certain

portfolio, mutual funds, stock analysis software, charting, forex, stock analysis, technical analysis, trading software, neural networks

Smart Investor`s Calculator for Palm OS 1.0

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. In other words, SIC helps investors to find investment portfolios that, maximize returns and limit risks. A user may choose to maximize a pre-tax or post-tax rate of return on a portfolio, subject to restrictions

funds, calculator, optimal, stocks, investment, bonds, allocation