| Class | Description |
|---|
| AssetParam |
Within this XL Service we provide procedures for the evaluation of various quantities which are required within the application of this Component.
|
| EasyOptimal |
This XL Service presents the key functionality made available from the Markowitz Theory and Capital Asset Pricing Model (CAPM) within this product in an easy to use and quickly understandable form.
|
| Inter |
Within this class we offer methods by which the Efficient Frontier can be constructed from a finite set of known points.
|
| Perform |
Within this XL Service we offer a number of procedures which assist in accessing the return and risk-adjusted return on an investment portfolio.
|
| SelectPort |
Within this XL Service we provide methods by which the optimal portfolio can be selected from the Efficient Frontier when the investor describes his investment preferences.
|
| TwoAsset |
Here we present a number of methods which enables the evaluation of risk/return characteristics of portfolios which consist of two assets.
|
| Volatility |
This XL Service consists of a collection of methods for estimating and rescaling the volatility.
|