The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial 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 framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio; Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
Fund Manager - Personal 7.5
Portfolio Management for Individual Investors Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes ...
Portfolio Performance Monitoring 1.0
Monitoring and tracking the performance of a portfolio of financial assets 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. Furthermore ...
Fund Manager - Professional 7.7
Portfolio Management for Professional Traders Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes ...
Retirement Savings Planner 2005.6
Quick. Simple. Visual way to plan your Retirement Savings strategy. Are you saving enough for retirement? Retirement Planner will tell you the answer.
The intuitive one screen design will help you develop a savings strategy to reach your retirement ...
Investment Tracking System - Enterprise Edition 2.1
Multi Portfolio Financial management system The 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 ...
Amateur Invest 2005A
Money, Stock & Portfolio Management. Easy to use. FREE price / quote updates. 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 ...
Investment Analysis Software 10
Easily analyze the performance of any investment to maximize returns. Investment Analysis Software provides the capacity to easily analyze the performance of any investment. It applies basic input variables to build an investment analysis by year. Investment
performance is converted to equivalent current year values enabling ...
Home finance 1.2.3en
"Home Finance (professional)" "Home finance (professional vers.) is the right power tool either for your home accounting or your business financial management, as well. It combines at once reliability, simplicity and the highest flexibility while you're arranging own cashflow. Despite ...
Checkbook for Excel 4.1a
Checkbook Personal Finance Program for Microsoft Excel Checkbook for Excel is a custom personal & business finance application written for Microsoft Excel and is completely compatible with Excel 97/2000/XP and higher. This version is an upgrade of the popular version 3.x. It includes a host of new features ...
Investors Toolbox 3.60
Calculate: Invest, Retire, Net Worth, Mortgage, Loan, 401k Plan, Fund Database Investors Toolbox - A comprehensive personal financial program that provides calculations, projections and graphs for:Saving, Investing, Retirement, Net Worth, Mortgages, Loans, Stocks, 401(k)Plans, Mutual Funds.A database management system records all ...
