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CVaR Expert 1.0
Software ID: 14752
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.
Bux ManagerBux Manager is Shareware with a 90 day evaluation. The registration cost is $18.00. Bux Manager is a simple, easy to use checking account management system. Bux Manager will allow you to organize and track monthly bills so you never forget a bill....
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FREE Quick QuoteFREE Quote Watchlist Software for over 50 exchanges worldwide. Keep track of your trades with this easy to use quote watchlist tool, data feeds are free so you can monitor your trades with zero cost.
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AptiStockAptiStock is the FREE stock market analysis software developed for every level of trader.
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SmartstockStock trading software for indian stock market NSE and BSE1. StockPortfolio management, 2. Online price update, 3. Online ticker, 4. Stock history, 5. Buy and sell advise, 6. Candle stick chart, 7. Chart analysis, 8. Links to best stock information,...
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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 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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If you want to manage project risks, ProjectFuture is your tool to optimize threats and opportunities. It includes a risk log, reporting options and a set of default risks. It enables you to analyze risks (causes and effects) and plan responses. ProjectFuture helps you to make your next project a success! It enables you to prevent and mitigate project risks, seize opportunities and keep an up to date risk register. Analyzing risk causes and effects helps you to find innovative solutions...
OS: Windows2003, Windows XP, Windows Vista, Windows NT, Windows Me, Windows 98, Windows 95, Windows 2000, Java Software Terms: Risk, Project Risk, Risk Management, Project Risk Management, Risk Log, Opportunity, Opportunity Management, Project Management, Risk Assessment, Risk Mitigation |
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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 |