Details

WebCab Portfolio for Delphi - 5% OFF

Author: WebCab Components
Platform: Windows NT/2000/XP
File Size: 2802 KB
Version: 4.2 Type: NEW
License: Demo Price: $179.00  5% Discount
Submitted: 11/1/2004 Added:  11/12/2004
Downloads:  17 Support: 
Rated:
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Author's 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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