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.
This software is a commercial software. You will be able to download and test WebCab Portfolio for .NET during a certain period of time, then, if it does what you need, you will have to acquire the full version from WebCab Portfolio for .NET publisher. The WebCab Portfolio for .NET 4.2 free trial version contains an installer and an uninstaller, and has a size of 2617 Kilobytes.
For additional information and support request, please contact directly WebCab Portfolio for .NET publisher.
WebCab Portfolio for .NET Screenshot
