 | WebCab Portfolio for Delphi (4 Developer Team License)We apply the Markowitz and Capital Asset Pricing Model to analyze the construction... |
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WebCab Portfolio for Delphi (4 Developer Team License) Ranking & Summary
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- License:
- Free to try
- Price:
- $305.00
- Publisher Name:
- WebCab Components Limited | more software
- Publisher web site:
- Operating Systems:
- Windows
- File Size:
- 1000 KB
WebCab Portfolio for Delphi (4 Developer Team License) Tags
WebCab Portfolio for Delphi (4 Developer Team License) 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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