WebCab Portfolio for Delphi Demo
WebCam portofolio for Delphi contain equation solve and interpolation procedures
Apply 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.
This program received 1 award
Request download link when available