WebCab Portfolio for Delphi 4.2

By Ben Fairfax

Commercial 07 Nov 2004

In category

Components > Science > Other

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.

Informations

  • Status: Fully functional
  • Source: C
  • Price: $179
  • Exe demo: included
  • Size: 3 143 074kB

Platforms:

  • C++ Builder 6
  • Delphi 1
  • Delphi 2
  • Delphi 3
  • Delphi 4
  • Delphi 5
  • Delphi 6
  • Delphi 7

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