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PortfolioTK
PortfolioTK
PortfolioTK lets you identify the strengths ...
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Keys:piatek manager kit quantitative ptk trading tradingportfolio

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SmartFolio Professional Edition
SmartFolio Professional Edition
... management private professionals software state-of-the-art portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.
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1 votes.
Keys:investment asset management asset ranking portfolio optimization portfolio optimisation asset allocation risk management
Portfolio Fundamentals +
... program stock that the tracking version will you your portfolio. It will run under Win 95, 98, Me, NT4, XP & 2000.
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Keys:fundamentals pension software Finance aoto Personal loan

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WebCab Portfolio (J2SE Edition)
WebCab Portfolio (J2SE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints ...
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Keys:Market Portfolio CML Capital asset Performance interpolation Market Portfolio CMLMarkowitz Theory pricing model CAPM Capital asset
WebCab Portfolio (J2EE Edition)
WebCab Portfolio (J2EE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints ...
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Keys:Market pricing model Markowitz Theory Performance interpolation CAPM CAPM pricing model
Portfolio Performance Monitoring 1.0
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model ...
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Keys:amex brokerage transactions desktop stok alerts financial return wealth
Portfolio Optimization 1.0
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 business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent ...
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1 votes.
Keys:risk optimisation optimization fund optimal allocation business
Portfolio Performance Monitoring
Portfolio Performance Monitoring
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and ...
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Keys:analysis money analysis stocks shares monitoring market
Magic Charts
Magic Charts
... the to to updated using view. which with with your portfolio.
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Keys:stockmarket stock picking tools point figure point figure portfolio mutual funds etf
Portfolio Optimization
Portfolio Optimization
The Portfolio Optimization model calculates the ...
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Keys:analysis capital analysis management ratio optimisation risk
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