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Portfolio Optimization
All / Freeware
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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: Allocation, Asset, Excel, Fund, Management, Optimisation, Optimization, Personal, Portfolio, Wealth |
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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, Asset Management, Asset Ranking, Investment, Investment Management, Investments, Portfolio Analysis, Portfolio Management, Portfolio Optimisation, Portfolio Optimization |
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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, Asset Management, Investment, Investment Management, Portfolio Analysis, Portfolio Management, Portfolio Optimisation, Risk Management, Value-at-risk |
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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: Conditional Value At Risk, Finance, Optimization, Portfolio, Risk, Value At Risk, Volatility |
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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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PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of...
OS: Windows Me, Windows 2000, Windows XP Software Terms: Finance, Piatek, Portfolio Manager, Portfolio Tool Kit, Portfolio Toolkit, Portfoliotk, Ptk, Quantitative, Reporting, Systematic Trading |
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My Portfolio allows you to access Google Finance portfolio from your mobile phone. With your Google Finance login you will keep the main courses updated automatically with your mobile. You can also compare courses using history function. Want to be up to date with all your Google Finance portfolio courses? Tired of dependence to the internet access and affection towards to the PC? Then My Portfolio software is a need to you.
To start using this software immediately you have...
OS: Symbian Software Terms: Close Price, Courses, Google Finance, Nokia, Nokia E61, Nokia N71, Nokia N72, Nokia N73, Nokia N93, Open Price |
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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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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: Assets, Excel, Financial, Investments, Management, Monitoring, Personal, Portfolio, Stocks, Valuation |
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Search Engine Optimization Pro: Just 10 steps web site search engine optimization tool. Improve your website search engine ranking, Increase your traffic. Easy Google, Yahoo and MSN search engine optimization software. Just for your SEO Optimization. Search Engine Optimization Pro: Just 10 steps web site search engine optimization software. Help you get top 10 website ranking, drives more traffic and improves your sales, and leaves competitors behind, In one screen you can update website...
OS: Windows 2000, Windows XP Software Terms: Optimisation, Search Engine Marketing, Search Engine Optimisation, Search Engine Optimization, Search Engine Rank, Search Engine Ranking, Site Optimization, Web Optimization, Web Site Optimization, Web Site Promotion |
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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 period are fully accounted for in the period's performance calculations.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000 Software Terms: Analysis, Business, Excel, Money, Monitoring, Performance, Portfolio, Return, Transactions, Valuation |
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Web Optimization Angel Pro: Just 10 steps website search engine optimization focused tool. Improve your website search engine ranking, Increase your traffic, Leaves competitors behind. Easy Google, Yahoo and MSN search engine optimization software Web Optimization Angel Pro: Just 10 steps website search engine optimization software. Help you get top higher web site ranking, leaves competitors behind, drives more traffic and improves your sales. You can analyze, change and see the effect of...
OS: Windows 2000, Windows XP Software Terms: Optimisation, Search Engine Marketing, Search Engine Optimisation, Search Engine Optimization, Search Engine Rank, Search Engine Ranking, Site Optimization, Web Optimization, Web Site Optimization, Web Site Promotion |
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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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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 Trellian SEO Toolkit is a Search Engine Optimization application that features all the Search Engine Optimization tools you will ever need to manage your web site and reach the top of the search engines! Available in English, Chinese, German, Greek, French, Italian, Dutch, Swedish and Japanese.
OS: Windows 95, Windows 98, Windows Me, Windows 2000, Windows XP Software Terms: Optimization Seo Services, Search Engine Optimization, Search Engine Optimization And Seo Services, Search Engine Optimization Company, Search Engine Optimization Firm, Seo And Positioning, Seo Company, Seo Optimization, Seo Ranking, Seo Services |
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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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Free 1-hour search engine optimization crash course on the basics of search engine optimization and how to submit to search engines. The course is designed for complete search engine optimization beginners. Suitable for all ages. No experience whatsoever is required. The course is written by Michael Wong, a search engine optimization specialist and author of 3 search engine books.
OS: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Search Engine Optimis, Search Engine Optimization, Search Engine Placement, Search Engine Positioning, Search Engine Ranking, Search Engine Submission |
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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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Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal time and effort you can keep track of which stocks you have bought and sold, along with any associated dividends. 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....
OS: Windows XP, Windows Vista, Windows 2000 Software Terms: Personal, Portfolio, Portfolio Manager, Report, Shares, Stock Manager, Stocks, Track Stocks, Trade, Trading |
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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 |