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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.
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Version:
4.2
Release Date:
09/26/2004
Size:
2802 KB
Platform:
Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003
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Program type:
Demo Cost: $179 Online order: purchase Review: Click here |
Requirements: Borland Delphi for .NET
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