markowitz shareware downloads


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WebCab Portfolio (J2SE Edition) 5.0 WebCab Portfolio (J2SE Edition) 5.0
…  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.… 

Expert Investor II Expert Investor II
… be very relevant in modern practice. With an advanced graphical interface and simulation capabilities, this package is able to find the optimum investment portfolio that is compatible with your own business strategies and legal limitations. Exp… 

CVP optimizer 1.0.6 CVP optimizer 1.0.6
… production volume, then for any given market conditions, the CVP optimizer allows to provide an estimate for a realistically optimal volume of the goods produced. This program is capable of using a whole variety of input data sources (Excel).… 


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