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WebCab Portfolio for Delphi
by WebCab Components
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.
portfolio theory markowitz capm delphi .net c# com vb.net win32 risk return efficient frontier indifference curves performance measures
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