Search results for : capital asset pricing model

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WebCab Portfolio (J2EE Edition) 5.0
WebCab Portfolio (J2EE Edition)

Demo by WebCab Components
15 x 14859Kb downloads

...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...
 
• markowitz • frontier • pricing • efficient • optimal • asset • model • capital • performance • market • capm • theory • cml • interpolation • portfolio •
WebCab Portfolio (J2SE Edition) 5.0
WebCab Portfolio (J2SE Edition)

Demo by WebCab Components
10 x 7031Kb downloads

...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...
 
• performance interpolation • market portfolio • efficient frontier • cml • optimal portfolio • capital asset pricing model • markowitz theory • capm •
WebCab Portfolio for .NET 4.2
WebCab Portfolio for .NET

Demo by WebCab Components
13 x 2617Kb downloads

...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...- Maximum range of the constrained Efficient Frontier AssetParameters - Evaluation of the covariance matrix, expected return,...
 
• cml • optimal portfolio • capital asset • component • efficient frontier • capm • performance interpolation • vbnet • market portfolio • markowitz theory • pricing model •
WebCab Portfolio for Delphi 5.0
WebCab Portfolio for Delphi

Demo by WebCab Components
10 x 4687Kb downloads

...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...- Maximum range of the constrained Efficient Frontier AssetParameters - Evaluation of the covariance matrix, expected return,...
 
• win32 • markowitz • portfolio theory • indifference curves • risk return • efficient frontier • capm • performance measures • delphi • vbnet •
Investment and Business Valuation 2.2
Investment and Business Valuation

Shareware by Business Spreadsheets - Excel Templates
15 x 167Kb downloads

...included to calculate the weighted average cost of capital under the capital asset pricing model. Economic value...amortization periods. The financial calculations accurately account for asset purchases, disposals and depreciation with capital and gearing...
 
• added • dcf • eva • cash flow • investment • excel • financial • economic • evaluation • business • template • npv • discounted • spreadsheet • analysis •
InvestaCalc 4.0
InvestaCalc

Shareware by InvestaCalc
14 x 4119Kb downloads

...Flow * Probability Distribution * Standard Deviation * Capital Asset Pricing Model - CAPM * Amortization table generation...
 
• investment software • stocks • 401k investment • investacalc • funds • loan amortization • finance software • loans • investment calculator • npv • money calculator • net present value • shareware •
Statmetrics 0.1
Statmetrics

Freeware by Statmetrics.org
5 x 585Kb downloads

...application providing an integrated solution for analysis and modelling of financial markets. Statmetrics combines innovative quantitative finance...analysis - Technical analysis - Portfolio management - Asset allocation - Risk management Statmetrics Major Features: Charting:...Simulator Portfolio Analysis: - Modern Portfolio Theory - Capital Asset Pricing Model - Value-At-Risk - Conditional Value-At-Risk Analysis und Modelling...
 
• technical indicators • financial markets • stocks • trading • free • investment • simulation • testing • options • statistical • strategy • finance • portfolio • risk • charting • optimization • econometric • analysis • model • value-at-risk •