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.

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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

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

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portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio;

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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

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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. 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

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