ApaLibNET - Advanced Portfolio Analytics

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Autocorrelation  /  GARCH  /  Risk Contributions

Web Apps

In this section, you find various "web apps" which illustrate the functionality of the Advanced Portfolio Analytics .NET Library.

We offer flexible licensing schemes to integrate ApaLibNET functionality with your web applications. The level of support can be determined by the user, rangeing from installation troubleshooting only to external programming services.

Currently, the following web apps are available...

  1. Autocorrelation : time-dependence in returns, squared returns (volatility innovations) with statistical confidence interals.
  2. GARCH : Conditional and unconditional volatility from a GARCH(1,1) model.
  3. Risk Contributions : Contributions from portfolio constituents to portfolio return, volatility, skewness, kurtosis and Sharpe Ratio.

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