三進一：瑪律科維茨理論和資本資產定價模型（CAPM）的德爾福、COM和XMLWeb服務實現，通過賦予風險、回報或投資者效用功能，分析和構建具有/無資產權重約束的最佳投資組合;或根據風險、回報或市場投資組合權重對 CAPM 進行考慮。還包括績效評估、廣泛的輔助類/方法，包括方程求解和插值程式、有效邊界分析、市場組合和CML。 實用程式功能包括： 插值 - 立方樣條和一般多項式插值程式，以協助研究有效邊界 求解正面 - 解決風險、回報或投資者效用功能方面的效率邊界。 最大範圍 - 約束高效邊界的最大範圍 資產參數 - 協方差矩陣、預期回報、波動性、投資組合風險/方差的評估。 績效評估 - 提供許多獲取回報和風險調整回報的程序（風險測量、夏普比率）。 本產品還具有以下技術方面： 3 in-1：.NET、COM 和 XML Web 服務 - 三個 DLL、三個 API 文件、三組用戶端範例都在 1 個產品中。提供第一類 .NET、COM 和 XML Web 服務產品實現。 廣泛的用戶端範例 - 多個用戶端範例，包括 .NET （C#、VB.NET、C++.NET）、COM 和 XML Web 服務 （C#、VB.NET） ADO 仲介 - ADO 仲介透過透明地將 .NET 元件的財務和數學功能與 ADO.NET資料庫連接模型相結合，協助 .NET 開發人員編寫支援 DBMS 的應用程式。 相容容器 - 可視化工作室 6，視覺工作室 .NET，博蘭的 C++ 構建器，博蘭德爾福 3 - 2005，Office 97/2000/XP/2003 ASP.NET Web 應用程式範例 ASP.NET合成合成ADO.NET
版本歷史記錄
- 版本 4.2 發佈於 2004-09-26
軟體細節
- 軟體分類： 業務 > 投資工具
- 發佈者： WebCab Components
- 軟體性質： 免費試用
- 價格： $179.00
- 版本： 5.0
- 作業系統： windows
終端使用者許可協定
WebCab Portfolio for Delphi Developer License PLEASE READ THIS AGREEMENT CAREFULLY BEFORE USING THE COMPONENT. WEBCAB WILL ONLY GRANT A LICENSE FOR THIS COMPONENT IF YOU FIRST ACCEPT THE TERMS OF THIS AGREEMENT. In this license the vendor, WebCab Components is referred to as WebCab. This Delphi Component is licensed on a per developer basis. A developer may use a license on several machines as long as they are not used concurrently nor used by another developer. This is the license agreement for one developer of the Portfolio herein referred to as the "Component". WebCab grants you a nonexclusive license for the Delphi Component. If WebCab grants you multiple licenses for the component, the terms of this Agreement apply to each license. In particular, a 4 developer team license is equivalent to four single developer licenses. The term "Component" means the Delphi Software with all of its features and capabilities as described in the product description. 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