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Portfolio Optimization 1.0
Software ID: 40665
Portfolio Optimization Download Site:
Download Link
Portfolio Optimization Home Page
Report Broken Link
Download Link
Portfolio Optimization Home Page
Report Broken Link
| Dialup | (56k) | - | 16 s |
| ISDN | (128k) | - | 07 s |
| DSL | (512k) | - | 02 s |
| Cable | (1024k) | - | 01 s |
| T1 | (1484k) | - | 01 s |
Portfolio Optimization 1.0 Description
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 optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
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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 analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.
Most of the mathematical algorithms...
OS: Windows XP, Windows Vista, Windows 2000 Software Terms: Asset Allocation, Portfolio Optimization, Portfolio Optimisation, Risk Management, Asset Management, Investment, Investments, Investment Management, Portfolio Analysis, Risk Analysis |
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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 analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. Most of the mathematical algorithms...
OS: Windows 2000, Windows XP Software Terms: Asset Allocation, Portfolio Optimisation, Risk Management, Asset Management, Investment, Investment Management, Portfolio Analysis, Value-at-risk, Portfolio Management |
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The Portfolio Optimisation 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 optimisation analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Excel, Portfolio, Optimisation, Optimization, Sharpe, Ratio, Risk, Optimal, Weightings, Return |
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Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price and transaction updates from...
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Portfolio Management, Capital Gains, Stocks, Mutual Funds, Charting, Reports, Investing |
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Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price and transaction updates from...
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Investment Advisor, Technical Analysis, Portfolio Management, Capital Gains, Stocks, Mutual Funds, Charting, Reports, Investing, Trailing Stop Loss |
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Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price and transaction updates from...
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Technical Analysis, Portfolio Management, Capital Gains, Stocks, Mutual Funds, Charting, Reports, Investing, Trailing Stop Loss |
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Comprehensive portfolio management and technical analysis system for individual investors and money managers. Manages investments in stocks, bonds, options, cash, other assets & liabilities. Creates over 30 reports and a variety of technical analysis charts. Downloads price updates from the internet to automatically update reports and charts.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Invest, Investing, Investment, Portfolio, Investment Management, Investment Analysis, Portfolio Management, Asset Allocation, Stock, Stocks |
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The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations. 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....
OS: Mac OS X, Mac OS X Server, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Excel, Portfolio, Monitoring, Valuation, Management, Financial, Investments, Assets, Personal, Wealth |
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LandlordMax is the easiest property management software you'll find anywhere. It's famous for its amazing simplicity, ease of use, completeness, and scalability. New from LandlordMax, this latest version has been greatly improved in quality and performance. It's the most affordable property management software because it offers unlimited data entry for one low price. Now you can unlock the secret wealth hidden in your real estate portfolio.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Property Management Software, Landlord Software, Landlord, Property Management, Landlord Property Management, Real Estate Software, Real Estate |
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PAM - The Pocket Asset Manager makes updating your stock portfolio a breeze. Either in the cradle or wirelessly connected, PAM is designed to use your existing Internet connection and efficiently retrieve stock quotes from North American exchanges. Features: Small, fast and compact! PAM is designed for the resource constrained world of Pocket PCs. At only 64kb PAM is loaded with functionality!
OS: Windows CE 1.0, Windows CE 2.0, Windows CE 2.11, Windows CE 3.0 Software Terms: Stocks, Pocketpc, Account, Portfolio, Money, Exchange, Market, Pam, Pda, Wealth |