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.
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WebCab Bonds for Delphi 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's, Price/Yield, Zero Curve, Fixed-Interest bonds, Forward rates/FRAs, Duration and Convexity
Spreadsheet Goal Seeker With Spreadsheet Goal Seeker, empower the Goal Seek function of your Microsoft Excel and get your sought solutions.
Print Favorites for Word An easy way to manage your print work in Word. All print options in Microsoft Word are managed as favorites, and used as templates.
Value Investor How are your stocks really performing? Easy stock analysis. Import data, get instant ratio analysis and company value estimation results. Shorten your learning curve: instant results explanations and a complete financial analysis reference included.
AnyMini L: Line Count Program AnyMini L is automatic line count software. It is line count program for all common file formats, which supports .DOC, .RTF, .XLS, .PPT, .PPS, .HTM, .CSV, .PDF, .TXT, .XML, .MIF, .WPD, .ZIP and is powered by AnyCount Text Count Engine.
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