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Efficient Frontier

WebCab Portfolio for .NET 4.2

WebCab Portfolio for .NET 4.2: .NET, COM and Web service implementation of the Markowitz Theory and CAPM. Efficient Frontier, Market Portfolio and CML. Utility Functionality included: Interpolation - Cubic spline and general polynomial interpolation procedures to assist in the study of the Efficient Frontier SolveFrontier - Solve the Efficient Frontier with respect to the risk, return, or the investors utility function. MaxRange - Maximum range of the constrained Efficient Frontier AssetParameters - Evaluation of the covariance matrix, expected return






WebCab Portfolio for Delphi 4.2: Add Markowitz Theory and CAPM to your .NET/COM/XML Web service Applications
WebCab Portfolio for Delphi 4.2

Efficient Frontier, Market Portfolio and CML. Utility Functionality included: Interpolation - Cubic spline and general polynomial interpolation procedures to assist in the study of the Efficient Frontier SolveFrontier - Solve the Efficient Frontier with respect to the risk, return, or the investors utility function. MaxRange - Maximum range of the constrained Efficient Frontier AssetParameters - Evaluation of the covariance matrix, expected return

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





WebCab Portfolio (J2EE Edition) 4.2: Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
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.

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



WebCab Portfolio (J2SE Edition) 4.2: Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
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



Macroaxis 01: Asset Allocation, Performance Evaluation, Correlation Analysis
Macroaxis 01

efficiently. You may not be wondering exactly what is Pitchlet. To answer this question, Pitchlet is the final output of Applied Financial Engineering, which can be distributed through many different channels such as email, public websites, private websites, as a standalone desktop presentation and more. With the innovative techniques, financial professionals will be able to graphically present all investment recommendation, strategies, performance

attribution analysis, efficient frontier, financial analytics, asset allocation, performance evaluation, portfolio optimization



SmartFolio Professional Edition 2.0.2: State-of-the-art asset allocation and portfolio optimization software
SmartFolio Professional Edition 2.0.2

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.

portfolio optimisation, risk analysis, investments, investment, investment management, portfolio optimization, risk management, value at risk, asset allocation, portfolio management, portfolio analysis, asset management, asset ranking



Billy Frontier 1.02: Billy Frontier is a cowboys in space game w/duels, shootouts, stampedes & more!
Billy Frontier 1.02

Billy Frontier is an arcade style action game where you play a space cowboy named Billy Frontier. The game is made up of four different types of mini-games: Duels, Shootouts, Stampedes, and Target Practices. There’s no overall plot in this game, instead, it’s all about having fun and shooting everything in sight! It’s the kind of game you pick up when you need a break and just want to blast stuff.

3rd person, gun fight, draw, shootout, game, action, cowboy, pangea


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