Software Details:
Version: 5.0
Upload Date: 11 Jul 15
Distribution Type: Shareware
Price: 179.00 $
Downloads: 56
Size: 5278 Kb
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, and analysis of Efficient Frontier, Market Portfolio and CML.
Requirements:
.NET Framework v1.0 (or higher)
Limitations:
50-use trial
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