Add Markowitz Theory and CAPM to your .NET/COM/XML Web service Applications

Publisher:	WebCab Components
Downloads:	4814
Software Type:	Demo, 179.00
File Size:	4.58M
OS:	Windows All
Update Date:	08 June, 2010

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.