WebCab Portfolio for Delphi
| License: | Shareware |
| Version: | 4.2 |
| OS: | Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP |
| Publisher | WebCab Portfolio for Delphi |
| Size: | 2802 kb |
| Price: | $ 179.00 |
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WebCab Portfolio for Delphi - Delphi add-in Component and XML Web service implementation offering the application of the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
Related:
Delphi Component, implementing Markowitz Theory, implementing CAPM, analysis of Efficient Frontier, analysis Market Portfolio, analysis CML, business finance software, free software, free download, interpolation procedures
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