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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• WebCab Portfolio (J2SE Edition) 4.
  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...

• WebCab Portfolio for .NET 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

• WebCab Portfolio (J2EE Edition) 5.0
  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...

• WebCab Portfolio for Delphi 5.0
  3-in-1: Delphi, 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

• WebCab Portfolio for .NET 4.2
  .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...

• Expert Investor 5.2
  The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice

• WebCab Portfolio (Single CPU Server License) v4.1 Edition
  We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics

• WebCab Portfolio (2 CPU Server License) v4.1 (J2EE Edition
  We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics

• WebCab Portfolio (4 CPU Server License) v4.1 (J2EE Edition
  We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics

• WebCab Portfolio (Site Wide Server License) v4.1 ( Edition
  We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics