The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice. This software will allow you to import market data, define groups of assets, specify legal and market constraints and then find the optimum portfolio composition. Expert Investor identifies and plots the set of feasible investment portfolios, the diversification "umbrella-graph", the optimum investment frontier and the optimum portfolio, taking into account all given constraints. It may also analyze the sensitivity of the optimum to the imposed limits, via what-if simulations.
WebCab Portfolio for .NET 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio. 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 ...
WebCab Portfolio (J2SE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio. 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 ...
WebCab Portfolio (J2SE Edition) 4.2
Apply the Markowitz Theory and CAPM to construct the optimal portfolio. 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 ...
WebCab Portfolio for Delphi 4.2
Add Markowitz Theory and CAPM to your .NET/COM/XML Web service Applications 3-in-1: Delphi, COM and XML Web service implementation of 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 ...
CVaR Expert 1.7
This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value at Risk measures, even for multicurrency portfolios. Furthermore, you can calculate ...
Tradetrek Enterprise 1.0
Complete set of stock analysis and trading strategy tools Offers investors a complete set of stock analysis and trading strategy tools: Live Stock Picks search for optimum trading opportunities and post them in real-time. Neural-Network 5-day forecast calculates a stock's likely price movement. Block Trades ...
Stator-AFM (Lite) 2.0
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 ...
PortfolioTK 1.10
Stock portfolio manager with advanced charting & statistics 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 both ...
Variable Investment Analyst 6.00
Investment Portfolio Manager, particularly for investments w/multiple cash flows Variable Investment Analyst calculates profit, periodic total return, cumulative total return, average annual total return, internal rate of return (IRR), capital gain, buy/sell prices, and other statistics. Creates many different types of charts. Creates ...
Stator-AFM (Professional) 2.0
Advanced 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 an unlimited number of portfolios and sub-portfolios ...
