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WinCAPM

WinCAPM will allow you to analyze historical data on market prices and easily calculate the optimum investment portfolio according to the CAPM model. It will also let you generate the "umbrella-shaped" graphic to show the diversification properties of titles and the optimization of the Sharpe ratio. are also available.


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File size: 833 kb
Download the software by clicking here
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Cost: Free to try; buy for $139.00
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The Terms and Conditions governing the downloading of software files are found in the Software Disclaimer
section of the software index. By downloading any file(s), you are agreeing to those terms and conditions.