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WebCab Portfolio for Delphi (Site Wide Developer License)  

WebCab Portfolio for Delphi (Site Wide Developer License) v5.x Windows

    Platform: Win95,WinNT,Windows 2000,WinXP,Win98,WinME
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Size: 1000 KB US$ 610.00, EU€ 455.00, GB£ 406.85  
We apply the Markowitz and Capital Asset Pricing Model to analyze the construction and qualitative nature of a portfolios risk-return characteristics. Including covariance and correlation, expectation and risk, Efficient frontier, Indifference curves, Capital Market Line, systematic and unsystematic risk, characteristic line, alpha and beta coefficients, security market line and risk adjusted performance measures.
Publisher: WebCab Components Limited | More by WebCab Components Limited | Visit Home Page
Downloads: 0 so far this month, 0 last month, 111 total
License: Free to try US$ 610.00, EU€ 455.00, GB£ 406.85
Last updated: 1 months ago ( 2 Oct 09)
Install support: None
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WebCab Portfolio for Delphi Screen shot

WebCab Portfolio for Delphi 5.0

3-in-1: Delphi, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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