.NET、COM 和 XML Web 服务实现马尔科维茨理论和资本资产定价模型 （CAPM）， 通过赋予风险、回报或投资者效用功能， 分析和构建与 Markowitz 理论有关/无资产权重约束的最佳投资组合;或根据风险、回报或市场投资组合权重对 CAPM 进行考虑。还包括绩效评估、广泛的辅助类/方法，包括方程求解和插值程序、有效边界分析、市场组合和 CML。 实用程序功能包括： 插值 - 立方样条和一般多项式插值程序，以协助研究有效边界 求解正面 - 解决风险、回报或投资者效用功能方面的效率边界。 最大范围 - 约束高效边界的最大范围 资产参数 - 协方差矩阵、预期回报、波动性、投资组合风险/方差的评估。 绩效评估 - 提供许多获取回报和风险调整回报的程序（风险测量、夏普比率）。 本产品还具有以下技术方面： 3 in-1：.NET、COM 和 XML Web 服务 - 三个 DLL、三个 API 文档、三组客户端示例都在 1 个产品中。提供第一类 .NET、COM 和 XML Web 服务产品实现。 广泛的客户端示例 - 多个客户端示例，包括 .NET （C#、VB.NET、C++.NET）、COM 和 XML Web 服务 （C#、VB.NET） ADO 中介 - ADO 中介通过透明地将 .NET 组件的财务和数学功能与 ADO.NET 数据库连接模型相结合，协助 .NET 开发人员编写支持 DBMS 的应用程序。 兼容容器 - 可视化工作室 6，视觉工作室 .NET，博兰的 C++ 构建器，博兰德尔福 3 - 2005，Office 97/2000/XP/2003 ASP.NET Web 应用程序示例 ASP.NET合成合成ADO.NET
版本历史记录
- 版本 4.2 发布于 2004-09-26
软件信息
- 软件分类： 业务 > 投资工具
- 发布者： WebCab Components
- 许可： 免费试用
- 价格： $179.00
- 版本： 4.2
- 适用平台： windows
终端用户许可协议
WebCab Portfolio for .NET 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 .NET Service, 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 .NET Service 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 .NET Service, is valid for sixty days after receipt of the licensed material. All copies and related material must be deleted within the sixty-day period. The Demonstration License is non-transferable 4) A demonstration license cannot be upgraded to any of the other License options, and cannot be updated or upgraded to a new demonstration version. Limitations on copying or disassembling licensed software 5) User may not take any steps, such as altering, decompiling, disassembling, reverse assembling, or reverse compiling, to derive the source code equivalent of the Licensed Program. 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. Some states do not allow limitations on duration of an implied warranty, so the above limitation may not apply to you. 13) The licensee''s only remedy shall be, at WebCab''s option, replacement of the demo with renewed license agreement. This Limited Warranty is void if failure of the demo has resulted from accident, abuse, or misapplication. NO OTHER WARRANTIES. WEBCAB DISCLAIMS ALL OTHER WARRANTIES, EITHER EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO THE SOFTWARE AND THE ACCOMPANYING WRITTEN MATERIALS. THIS LIMITED WARRANTY GIVES YOU SPECIFIC LEGAL RIGHTS. YOU MAY HAVE OTHERS, WHICH VARY FROM STATE TO STATE. NO LIABILITY FOR CONSEQUENTIAL DAMAGES. IN NO EVENT SHALL WEBCAB OR ITS SUPPLIERS BE LIABLE FOR ANY DAMAGES WHATSOEVER (INCLUDING, WITHOUT LIMITATION, DAMAGES FOR LOSS OF BUSINESS PROFITS, BUSINESS INTERRUPTION, LOSS OF BUSINESS INFORMATION, OR OTHER PECUNIARY LOSS) ARISING OUT OF THE USE OF OR INABILITY TO USE THIS WEBCAB PRODUCT, EVEN IF WEBCAB HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. BECAUSE SOME STATES DO NOT ALLOW THE EXCLUSION OR LIMITATION OF LIABILITY FOR CONSEQUENTIAL OR INCIDENTAL DAMAGES, THE ABOVE LIMITATION MAY NOT APPLY TO YOU. 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.