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Portfolio Management
All / Freeware
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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: Asset, Capital, Capm, Cml, Efficient, Frontier, Interpolation, Market, Markowitz, Model |
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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: Allocation, Analysis, Business, Capital, Excel, Optimal, Optimisation, Optimization, Portfolio, Ratio |
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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: .net, C#, Capm, Curves, Delphi, Efficient, Frontier, Indifference, Markowitz, Measures |
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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: Asset, Capital, Capm, Cml, Efficient, Frontier, Interpolation, Market, Markowitz, Model |
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StockTick 2004 is a free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. See why people are saying it is the best stock quote portfolio tracking software program on the market for the past 8 Years!
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Company Charts, Company News, Easy, Free, Free Stock Market Ticker, Free Stock Ticker, Portfolio, Portfolio Manager, Real-time, Realtime |
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Dynamic portfolio rotation trading system backtesting. Matrix calculations of a list of securities over a date range allow for stock rotation through a portfolio, and a new category of "Market Breadth" indicators. 55 technical indicators are included (and more in the works), as well as a large number of mathematical functions, all of which can be combined to create specific trading rules and screening criteria.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Investment, Pikker, Portfolio Trading, Software, Stock Picker, Stock Pikker, Stock Trading Software, Stocks, System Backtesting, System Testing |
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Catfood Quote tracks your stock portfolio from the Windows taskbar. A taskbar icon indicates the performance of your stocks - you can see at a glance if your portfolio is up or down for the day. Quotes are pulled from the Amex, LSE, Nasdaq, NYSE and TSE markets. New markets can easily be added by downloading Catfood Quote service files. Catfood Quote is free to use without automatic updates. The full version costs $4.99 from the Catfoo
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Amex, Automatic, Lse, Nasdaq, Nyse, Quote, Stock, Taskbar, Tooltip, Tse |
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Duke is a fun software download for windows that gives you portfolio tracking information and stock picks info. There is also a free online internet stock picking contest for $100, as well as other great stuff!!!
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Free Stock Picks, Stock Contests, Stock Earnings, Stock Market, Stock Message Boards, Stock Picks, Stock Portfolio, Stock Software |
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Keep your investments private! - Money, Stock and portfolio management. - Stock prices via internet - realtime - FREE. - Many companies from start. - Technical analysis. - Graphics, reports, hints & ideas, and much more. - Easy to use software. Amateur Invest. - Invest like a Pro... Let no internet site know your private economy. - Keep your investments private! Manage all your personal finances in one program. Features include: - Portfolio/Investment Manager - Securities: stocks, bonds,...
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Advice, Banking, Graphs, Income, Investments, Money, Personal Finances, Portfolio Management, Quotes, Reports |
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MMR is a trading configurations manager : edit or scan trading configurations, get immediate back-testing, convert configurations into alarms, follow signals up and manage portfolio.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Alarm, Back-testing, Editor, Method, Portfolio, Scanner, Signal, System, Trade, Trading |
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Compatible with Metastock, TradeStation and most charting software or spreadsheet. Portfolio tracking and auto-update. Flexible date format. The great advantage of using HQuote is that you don't have to pay any monthly bills for your data. Just a small one time registration fee
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Ascii, Chart, Daily, Database, End-of-day, Excel, Historical, Intraday, Metastock, Omnitrader |
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Trade eQualizer is a new and unique position size calculator designed specifically to level out the profit and loss potential of both similar and radically different stocks in a portfolio. By auto-calculating the appropriate position size for each stock in a portfolio, it achieves a fine balance where the potential for each stock to strike a set dollar target or stop loss is equal.
OS: Windows 98, Windows NT, Windows 2000, Windows XP Software Terms: Bonds, Futures, Investment, Position Size, Shares, Stocks, Trading |
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Powerful financial software to monitor and analyze the performance of investments. Autoupdate worldwide market indices & multiple portfolios. Set alerts, look up stock symbols, retrieve realtime quotes. Link to news, charts & online trading account. TradeTrakker is an easy-to-use, yet powerful financial portfolio management application. Whether you are new to investing or an experienced trader, TradeTrakker will help you monitor and analyze your stock and mutual fund positions, providing...
OS: Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Finance, Financial, Investment, Investor, Mutual Fund, Portfolio, Securities, Stock Market, Stocks, Track |
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Complet program that will help you organize all your finance information. Contains 4 ready to use organizers (data templates): ACCOUNT: organize account transactions. PORTFOLIO: organize and track investments. MYWEB: organize your private web accounts. ALLWEB: lists top online finance and investment resources. DESIGNER DELUXE (included) allows you to easily create your customized money organizers.
OS: Software Terms: Account, Bank, Invest, Money, Organize, Personal, Portfolio |
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AmiBroker is a comprehensive technical analysis program, allowing you to study and predict trends in the market and to maintain a portfolio of shares. AmiBroker has a custom programming language called AFL which incorporates over 100 analysis functions, allowing you to back-test your trading systems (with detailed reporting), build custom chart indicators and perform screening of large databases.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Analysis, Back-testing, Charting, Charts, Finance, Portfolio, Stock, Stocks, Technical Analysis |
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Create a portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN.com, Quicken.com, Quote.com, NASDAQ.com, PC Quote.com, Toronto (TSX), Yahoo India, Yahoo Hong Kong, Yahoo Deutschland
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Download, Excel, Free, Market, Monitor, Portfolio, Report, Software, Spreadsheet, Stock |
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WinCAPM will allow you to analyze historical data on market prices and easily calculate the optimum investment portfolio according to the CAPM model. It will also let you generate the "umbrella-shaped" graphic to show the diversification properties of titles and the optimization of the Sharpe ratio.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Capm, Finance, Investment, Markowitz, Optimum, Portfolio, Stock, Umbrella |
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Options Designer will allow you to analyze what-if scenarios for investments on derivative contracts (futures and options). Define your portfolio, create a custom position diagram or plot a profit & loss graph and then export your results with a few clicks.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Contracts, Derivative, Derivatives, Finance, Investment, Management, Money, Options |
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CoolTick is an easy, small, intuitive, unobtrusive scrolling stock ticker. It's loaded with customizable options including your own list of as many stocks as you want to watch. It uses very little system resources or desktop real-estate. New portfolio tracking features were added in v7.0 as well as a 'Cool Portfolio' webpage.
OS: Windows 95, Windows 98, Windows Me, Windows 2000 Software Terms: Finance, Market, Portfolio, Stock, Stocks, Tickers |
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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: Account, Broker, Exchange, Manager, Market, Money, Pam, Pda, Pim, Pocketpc |