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Markowitz Portfolio Theory software
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Markowitz Portfolio Theory

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Released: February 25, 2014  |  Added: March 19, 2014 | Visits: 434

Tuning Portfolio The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and explore the use of portfolio theory in practice. The...



Platforms: Windows 7, Windows

License: Demo Cost: $16.49 USD Size: 572 KB Download (25): Tuning Portfolio Download

Released: September 19, 2007  |  Added: September 23, 2007 | Visits: 2.624

SmartFolio Professional Edition SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative...





Platforms: Windows

License: Shareware Cost: $490.00 USD Size: 8.74 MB Download (201): SmartFolio Professional Edition Download

Released: December 24, 2009  |  Added: January 18, 2010 | Visits: 2.546

SmartFolio SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio theory. The software combines highly advanced and...


Platforms: Windows

License: Shareware Cost: $599.00 USD Size: 11.81 MB Download (201): SmartFolio Download

Released: September 23, 2010  |  Added: December 28, 2010 | Visits: 835

Statmetrics Statmetrics is a free cross-platform software application providing an integrated solution for analysis and modelling of financial markets. Statmetrics combines innovative quantitative finance technology's with the traditional technical and econometric analysis methods. Statmetrics can be...


Platforms: Windows, Mac, *nix, Java,Other

License: Freeware Size: 585.94 KB Download (118): Statmetrics Download

Released: August 26, 2012  |  Added: August 26, 2012 | Visits: 354

TIP$TER When planning and saving for retirement, investors are confronted with a variety of investment choices, ranging from the very safe to very aggressive. There are 100s of Monte Carlo simulators and calculators to assist retirees in projecting a so-called "safe withdrawal rate" (SWR) from their...


Platforms: Windows

License: Freeware Size: 1.66 MB Download (95): TIP$TER Download

Added: August 05, 2013 | Visits: 373

Exercises in Advanced Risk and Portfolio Management Exercises and case studies for a rigorous approach to risk- and portfolio-management. This booklet stems from the review sessions of the six-day ARPM bootcamp.Contents include:Advanced multivariate statistics; copula-marginal decompositionAnnualization/projection (FFT, cumulants,...


Platforms: Matlab

License: Freeware Size: 1.46 MB Download (22): Exercises in Advanced Risk and Portfolio Management Download

Added: October 13, 2006 | Visits: 9.891

Investment Portfolio Monitoring & Valuation The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a...


Platforms: Windows

License: Freeware Size: 135 KB Download (1304): Investment Portfolio Monitoring & Valuation Download

Added: August 08, 2006 | Visits: 5.296

Investment & Business Portfolio Optimization The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply...


Platforms: Windows

License: Freeware Size: 121 KB Download (680): Investment & Business Portfolio Optimization Download

Released: May 04, 2003  |  Added: March 04, 2006 | Visits: 4.117

FXChaos FXChaos is a risk management tool designed for currency traders but can be used with any market. Money management is one of the most important aspects of day trading and this program uses Chaos Theory to model different bottom line possibilities using past performance data. Input % of past...


Platforms: Windows

License: Freeware Size: 192 KB Download (748): FXChaos Download

Released: August 15, 2007  |  Added: August 29, 2007 | Visits: 1.747

CuteTrader - Portfolio Builder/Analyzer Is your trading portfolio globally diversified and weighted in favor of the strongest industry sectors.? If not then you urgently need this new software. CuteTrader Portfolio Builder/Analyzer makes this tedious but vital trading task very simple ! Now with the aid of this powerful yet easy to use...


Platforms: Windows

License: Demo Cost: $59.95 USD Size: 23.33 MB Download (124): CuteTrader - Portfolio Builder/Analyzer Download

Released: August 21, 2008  |  Added: August 26, 2008 | Visits: 3.119

Portfolio Manager Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal effort and time you can keep track of which stocks you have bought and sold, along with any associated dividends. The simple, intuitive design makes Portfolio...


Platforms: Windows

License: Shareware Cost: $29.95 USD Size: 2.46 MB Download (138): Portfolio Manager Download

Released: April 10, 2015  |  Added: May 11, 2015 | Visits: 2.745

Portfolio Optimization The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio optimization model enables it to be applied...


Platforms: Windows, Mac, Windows 8, Windows 7

License: Shareware Cost: $26.00 USD Size: 544 KB Download (175): Portfolio Optimization Download

Released: January 01, 2011  |  Added: November 25, 2013 | Visits: 1.513

Portfolio Performance Monitoring The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions...


Platforms: Windows

License: Shareware Cost: $22.00 USD Size: 97.66 KB Download (129): Portfolio Performance Monitoring Download

Released: April 20, 2009  |  Added: April 23, 2009 | Visits: 2.770

Artists Portfolio Creator The Artists Portfolio Creator allows you to create great looking digital portfolios showcasing your artworks and burn these portfolios to CD or export them to PDF files. It's easy to use and perfect for making high quality submissions to galleries and magazines. The programs main features...


Platforms: Windows

License: Shareware Cost: $59.00 USD Size: 3.34 MB Download (278): Artists Portfolio Creator Download

Released: September 15, 2010  |  Added: October 02, 2010 | Visits: 631

Large Portfolio Icons The freelance market has tough competition. If you're working in that field, every single aspect of your activity may turn the scales to your advantage. And the design of your website or a personal digital art gallery is far from being the least factor in this race. Each icon, each picture adds a...


Platforms: Windows, Mac, *nix, Windows CE

License: Demo Cost: $49.00 USD Size: 1.57 MB Download (79): Large Portfolio Icons Download

Released: December 07, 2012  |  Added: January 03, 2013 | Visits: 541

Standard Portfolio Icons The freelance market has tough competition. If you're working in that field, every single aspect of your activity may turn the scales to your advantage. And the design of your website or a personal digital art gallery is far from being the least factor in this race. Each icon, each picture adds a...


Platforms: OS/2, Windows, Mac, *nix, Windows CE, Pocket PC, Other,Android,BlackBerry,iPhone,iPod,iTouch,Palm,Palm OS 6.0,Handheld/Mobile Other,Java

License: Demo Cost: $49.95 USD Size: 1019.57 KB Download (84): Standard Portfolio Icons Download

Released: January 19, 2012  |  Added: February 08, 2012 | Visits: 1.325

BCG Matrix for Brand Portfolio Analysis Matrix BCG for Brand Portfolio Management and Analysis. Use the matrix BCG tool of MM4XL software to analyze the competitive and financial performance of your brand portfolio to make better business decisions in brand management. The matrix BCG is a very popular brand management tool. Its...


Platforms: Windows

License: Shareware Cost: $48.30 USD Size: 16.32 MB Download (146): BCG Matrix for Brand Portfolio Analysis Download

Released: July 01, 2012  |  Added: July 01, 2012 | Visits: 378

Visualization in Geometric Knot Theory Visualization in Geometric Knot Theory is a small, Java based application specially designed to help you create different interactive visualizations in geometric knot theory. Most of the software's options are available via the context menu of corresponding components and their toolbars and...


Platforms: Windows

License: Freeware Download (46): Visualization in Geometric Knot Theory Download

Released: July 04, 2012  |  Added: July 04, 2012 | Visits: 311

Portfolio Action Pack for Mac OS Contains a collection of Automator Actions to control and manipulate Extensis Portfolio 8.5 catalogs. - Portfolio Action Pack has been updated for Portfolio 8.5


Platforms: Mac

License: Freeware Size: 102.4 KB Download (40): Portfolio Action Pack for Mac OS Download

Released: August 21, 2012  |  Added: August 21, 2012 | Visits: 245

portfolio icons for Mac OS Official icons from the Teragap portfolio architecture sections. - new quicklook definition


Platforms: Mac

License: Freeware Size: 378.88 KB Download (28): portfolio icons for Mac OS Download

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