WebCab Portfolio for Delphi (4 Developer... for Windows
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The description of WebCab Portfolio for Delphi (4 Developer... - Play With New Friends
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.Features
Software Languages
Last Revision
November 05, 2023
License
FREE TO TRY
Operating System
Windows
