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WebCab Portfolio for Delphi 4.2
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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.
 Cute ReminderCreate desktop notes, set up reminders and manage your ideas with just one or two mouse clicks. Schedule, skins, audio, advanced features, elaborate nice interface. |
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Publisher: |
WebCab Components |
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Date added: |
Nov 11, 2004 |
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File size: |
2802 Kb (2.73 Mb)
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| License: | Demo, $179.00 |
| Homepage: |
Visit homepage |
| Screenshot: |
View screenshot |
| OS: |
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003 |
| Keywords: |
portfolio theory markowitz CAPM Delphi .NET C# risk return Efficient frontier Indifference curves performance measures |
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