WebCab Portfolio for Delphi
Download Now 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.
| Operating Systems : Windows 95/98/ME,Windows NT/2000,Windows XP Price: $99.99 USD Category: Business & Finance Added: 2004-10-11 Publisher: WebCab Components Limited (Click to view all software by this publisher) |
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