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Portfolio Optimisation 1.0
Software ID: 8753
Portfolio Optimisation Download Site:
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Portfolio Optimisation Home Page
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Download Link
Portfolio Optimisation Home Page
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| Dialup | (56k) | - | 12 s |
| ISDN | (128k) | - | 05 s |
| DSL | (512k) | - | 02 s |
| Cable | (1024k) | - | 01 s |
| T1 | (1484k) | - | 01 s |
Portfolio Optimisation 1.0 Description
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.
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The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation 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...
OS: Mac OS X, Mac OS X Server, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Excel, Portfolio, Optimisation, Optimization, Management, Asset, Allocation, Personal, Wealth, Fund |
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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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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Mac OS X, UNIX, Linux, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Markowitz, Theory, Capital, Asset, Pricing, Model, Capm, Optimal, Portfolio, Performance |
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Delphi add-in Component and XML Web service implementation offering the application of the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Portfolio, Theory, Markowitz, Capm, Delphi, .net, C#, Risk, Return, Efficient |
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This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyse the Value at Risk and the Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimising the Conditional Value at Risk, being able to amazingly reduce the risk of your investments with this extremely robust technique of risk analysis.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Risk, Value At Risk, Conditional Value At Risk, Finance, Portfolio, Volatility, Optimization |
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Discounted Cash Flow Analysis Calculator gives you a fast, simultaneous analysis of 14 different cash flow series! It automatically displays cash flow analysis results for 5 different discount rates for each of the 14 cash flow series. Discounted Cash Flow Analysis Calculator is analytical software designed to assist you with capital budgeting and investment analysis. This software simultaneously evaluates the cash flow series of 14 projects against 5 different discount rates...
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Discounted Cash Flow, Cash Flow Analysis, Mirr, Irr, Nfv, Nus, Payback, Cashflow, Term, Period |
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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 |