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. 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 - 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, volatility, portfolio risk/variance. Performance Evaluation - Offers a number of procedures for accessing the return and risk adjusted return (Treynors Measure, Sharpes Ratio).
This product also has the following technology aspects:
3-in-1: .NET, COM, and XML Web services - Three DLLs, Three API Docs, Three Sets of Client Example all in 1 product. Offering a 1st class .NET, COM, and XML Web service product implementation. Extensive Client Examples - Multiple client examples including .NET (C#, VB.NET, C++.NET), COM and XML Web services (C#, VB.NET) ADO Mediator - The ADO Mediator assists the .NET developer in writing DBMS enabled applications by transparently combining the financial and mathematical functionality of our .NET components with the ADO.NET Database Connectivity model. Compatible Containers - Visual Studio 6, Visual Studio .NET, Borland's C++ Builder, Borland Delphi 3 - 2005, Office 97/2000/XP/2003 ASP.NET Web Application Examples ASP.NET Examples with Synthetic ADO.NET
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
System Requirements: There is no specific requirements
WebCab Portfolio for .NET - Apply the Markowitz Theory and CAPM to construct the optimal portfolio.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 (J2SE Edition) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio.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 (J2EE Edition) - 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...
SmartFolio Professional Edition - SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio...
Portfolio Optimization - Determining optimal weightings for a portfolio of financial assets or businessesThe Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The...
Simple Risk Calculator - Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk eward ratios..Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk eward ratios. The calculator is...
Economic Investor Stock Risk Wizard - Patented Eta Analysis shows hidden economic risk in portfolios and which stocks, mutual funds, or indexes are more likely to be affected by the current economy. In most cases, Stock Risk Wizard accounts for over 90% of price variations.Stock Risk...
WebCab Portfolio for Delphi Match at Super Shareware
WebCab Portfolio for .NET - Apply the Markowitz Theory and CAPM to construct the optimal portfolio.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 (J2SE Edition) - Apply the Markowitz Theory and CAPM to construct the optimal portfolio.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 (J2EE Edition) - 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...
FXWitz Flash Photo Portfolio - FXWitz Multimedia Portfolio: Makes, Publish online, Update Your Multimedia Portfolio with the images of new works every time you desire at zero cost independently all in Flash with a few click.FXWitz Multimedia Portfolio: Makes, Publish online,...
SmartFolio Professional Edition - SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio...
Portfolio Performance Monitoring - The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance...
PortfolioTK - PortfolioTK lets you identify the strengths and weaknesses of your investment strategy.PortfolioTK lets you identify the strengths and weaknesses of your investment strategy. Portfolio Tool Kit provides an advantageous way of looking at your...
Business & Productivity Tools / Finance Popular Software
Excel Invoice Template - Billing software & invoice software based on ExcelExcel Invoice Template, a billing software & invoice software based on Excel, provides a Fill In The Blank invoice form and is capable of creating and calculating invoices. The template shows...
Daily Interest Calculator - Calculate accumulated interest on a loan or deposit. FreewareCalculate accumulated daily interest, remaining balance and number of interest days on a loan or deposit over a selectable period. Selectable compounding period, Selectable...
StockTick - Stock Ticker - Free stock market ticker and portfolio manager to track your stocks and tradesStockTick 2005 is a free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker....
Stocks Tracker Live - Real time stock makert screen saver, get the current stock market information as your screen saver with live quotes and current news. Freeware (no spyware!)Real time stock makert screen saver, get the current stock market information as your...
Profit Loss Report Spreadsheet - Award-winning Excel spreadsheet is a simple alternative to accounting software for a small business to track income and expenses. Easier for you and tax preparer when tax time rolls around. Save time, money and tax time headaches. Requires MS...
WebCab Bonds (J2EE Edition) - EJB Suite for Interest derivatives pricing, FRAs, Duration, Yield.EJB Suite offering general Interest derivatives pricing framework: set contract and vol/price/interest models and run MC. Allows the pricing and risk analytics of interest rate cash...
WebCab Bonds (J2SE Edition) - General Interest derivatives pricing API framework. And FRAs, Duration, Yield,..Java Components offering general Interest derivatives pricing framework: set contract and vol/price/interest models and run MC. Including the pricing and risk...
WebCab Bonds for .NET - Price Interest derivatives in .NET, COM and XML Web service Applications3-in-1: COM, .NET and XML Web service Interest derivatives pricing framework: set contract, set vol/price/interest models and run MC. We also cover: Treasury bonds,...
WebCab Bonds for Delphi - Interest Derivative Pricing for .NET/Win32/Web Service Applications.3-in-1: COM, .NET and XML Web service Interest derivatives pricing framework: set contract, set vol/price/interest models and run MC. We also cover: Treasury bonds, Price/Yield,...
WebCab Functions (J2EE Edition) - EJB Suite for Interpolating functions and solving equationsEJB Component Suite offering refined numerical procedures to either construct a function of one or two variables from a set of points (i.e. interpolate), or solve an equation of one...