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WebCab Portfolio for Delphi 5.0

WebCab Portfolio for Delphi 5.0

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WebCab Portfolio for Delphi 5.0 Ranking & Summary

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File size: 2.74MB
Platform: Windows XP,Windows 2000,Windows 98,Windows Me
License: Demo
Price: $179
Downloads: 652
Date added: 2008-01-10
Publisher: WebCab Components

WebCab Portfolio for Delphi 5.0 description

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.

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WebCab Portfolio for Delphi 5.0 Copyright

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