|
WebCab Portfolio for Delphi
3-in-1: .NET, 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.
portfolio theory markowitz capm delphi net risk return efficient frontier indifference curves performance measures add markowitz theory capm net com xml web service applications |
