WebCab Portfolio for Delphi (Site Wide Developer License) v5.x
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 ...
Last update
27 Jul. 2010
Licence
Free to try |
$610.00
OS Support
Windows
Downloads
Total: 454 | Last week: 0
Ranking
#1205 in
Components & Libraries
Publisher
Webcab Components Limited
WebCab Portfolio for Delphi (Site Wide Developer License) Publisher's Description
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.
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