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Portfolio
All / Freeware
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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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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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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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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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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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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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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 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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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: Management, Manager, Personal, Portfolio, Portfolio Manager, Report, Stock, Stocks, Track Stocks, Trade |
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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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New features include online updates from most stock exchanges in the world. The user manual is now in PDF format. he enterprise edition allows the investor to manage many different portfolio's. Financial reporting is done at the portfolio and portfolio management level. This system is excellent for any one that would like to manage two or more portfolio's and have the ability to report on all finances that they manage. A couple could both...
OS: Windows 3.1, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Banking, Financial Calculators, Foreign Currency., Investments Management, Multi Portfolio Tracking, Time Reports |
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Entry-level financial portfolio management software designed for traders and investors. Easily monitor trading and investing activities for a wide range of trading instruments and markets. Create and manage your investment portfolio, position sizing with advanced money management, risk and reward management. No matter what type of market you trade or what types of investments you have, Stator leaves you in total control.
OS: Windows Me, Windows NT, Windows 2000, Windows XP Software Terms: Cfd's, Finance, Finance Management, Futures, Fx, Portfolio Management, Shares, Stock Market, Stock Tracking, Trade Tracking |
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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: Accounting, Asset Allocation, Bond, Bonds, Capital Gains, Finance, Invest, Investing, Investment, Investment Analysis |
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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 |