應用瑪律科維茨理論和資本資產定價模型（CAPM），通過賦予風險、回報或投資者效用功能，分析和構建與瑪律科維茨理論有關/無資產權重約束的最佳投資組合;或根據風險、回報或市場投資組合權重對 CAPM 進行考慮。還包括績效評估、廣泛的輔助類/方法，包括方程求解和插值程式、有效邊界分析、市場組合和CML。
版本歷史記錄
- 版本 4.2 發佈於 2004-09-26
軟體細節
- 軟體分類： 業務 > 投資工具
- 發佈者： WebCab Components
- 軟體性質： 免費試用
- 價格： $249.00
- 版本： 5.0
- 作業系統： windows
終端使用者許可協定
WebCab Portfolio Demo License PLEASE READ THIS AGREEMENT CAREFULLY BEFORE USING THE COMPONENT. WEBCAB WILL ONLY GRANT A DEMO LICENSE FOR THIS COMPONENT IF YOU FIRST ACCEPT THE TERMS OF THIS AGREEMENT. In this license the vendor, WebCab Limited is referred to as WebCab. The Demo version of the Component is owned by WebCab, and is copyrighted and licensed, not sold. This is the license agreement for the demo of the Portfolio J2SE Component, herein referred to as "demo". WebCab grants you a nonexclusive license for the Demo Component to be used by one developer at any given time. The term "Demo" means the original component with limited usage restrictions and all whole or partial copies of it, including portions merged into other applications. The Components usage is restricted using one or both of the following methods: 1) Each client may call each function within the J2SE Component a limited number of times. 2) The data input set is predefined within the bean. In no instance may the licensee attempt to remove or modify these restrictions. A Demo consists of machine-readable instructions, audio/visual content (such as images, text, recordings, or pictures), and related licensed materials. Use of the Demo 1) One developer may use the Demo at any one time, except as otherwise stated in this section. You agree to ensure that anyone who uses the Demo (accessed either locally or remotely) does so only for your authorized use and complies with the terms of this Agreement. 2) A Demo License is offered without charge, to allow prospective full license holders to better understand the capabilities of the product. 3) The demonstration license, supplied with this J2SE Component, is valid for sixty days after receipt of the licensed material. All copies and related material must be deleted within the sixty-day period. 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Limitations on purposes of use; prohibition of commercial use of licensed materials 6) Users may not provide services for a fee using the demo. 7) Users may not release the demo version within a commercial environment, application or system. 8) Under no circumstances may a Permitted User store any parts of the demo for the purposes of resale or redistribution. 9) Except as expressly permitted above, the demo may not be used for any (i) fee-for-service use including providing access to or selling copies of items, (ii) systematic supply or distribution of portions of or items from the demo in any form to anyone other than an Authorized User, or (iii) any similar activity. Limitations on alteration or modification of licensed materials 10) Licensee and its Authorized users may not modify, adapt, transform, translate, or create any derivative work based on any materials included within the demo, or otherwise use any such materials, in a manner that would infringe the copyright therein. Any copyright notices, other notices or disclaimers included WebCab within the demo or any accompanying screen displays may not be removed, obscured or modified in any way. 11) Unless specifically authorized in writing, licensed machine-readable forms may not be combined, duplicated, divided or added to by Licensee. If any licensed machine-readable form is combined, duplicated, divided or added to, such shall be deemed a licensed machine-readable form subject to all terms and conditions contained in this agreement. Limited Warranty 12) WebCab warrants that the Demo herein will perform substantially in accordance with the accompanying written materials for a period of sixty days from the date of receipt. Any implied warranties on WebCab are limited to sixty days. 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Force Majeure 15) Neither party shall be liable in damages or have the right to terminate this Agreement for any delay or default in performing hereunder if such delay or default is caused by conditions beyond its control including, but not limited to Acts of God, Government restrictions (including the denial or cancellation of any export or other necessary license), wars, insurrections and/or any other cause beyond the reasonable control of the party whose performance is affected. Consequences of Unauthorized Use 16) Licensee shall promptly notify WebCab of any infringements of copyrights or any unauthorized use of the demo in print or digital form of which they become aware. Licensee shall cooperate with WebCab in any investigation of such infringements or unauthorized uses. WebCab shall have the sole right, at its expense, to bring any action on account of such infringements or unauthorized uses provided that WebCab will not bring an action against any Authorized user without first consulting with Licensee. Licensee shall cooperate with WebCab in any such action, in such manner as WebCab may reasonably request and at WebCab''s expense. In the event of any infringement or unauthorized use by an Authorized User, Licensee shall take all reasonable steps to cause such Authorized user to cease such activity and to prevent any recurrence thereof. In addition, WebCab may terminate the Authorized User''s demo license agreement.