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Portfolio Theory

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Screenshot of Tuning Portfolio Tuning Portfolio 1.0
The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and explore the use of portfolio theory in practice. The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization using 'higher moments', such as...
Price: USD $16.49;   License: Demo   File Size: 572 KB;
Platform: Win7 x32,Win7 x64,WinVista,WinVista x64

Excel - Performance - Asset Management - Finance - Investments - Portfolio Optimization - Portfolio Theory
Screenshot of Statmetrics Statmetrics 0.1
Statmetrics is a free cross-platform software application providing an interactive environment for computational finance. Statmetrics combines innovative quantitative finance technologies with traditional technical and econometric analysis methods. Statmetrics can be used in diverse fields to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical...
Price: USD $0.00;   License: Freeware   File Size: 585 KB;
Platform: Linux, Mac OSX, Mac, Windows 2000, Windows, Windows 98, Windows XP , Java,Mac Other,Win7 x32,Win7 x64,WinOther,WinServer,WinVista,WinVista x64,Other

Analysis - Free - Engineering - Strategy - Investment - Simulation - Trading - Charting - Testing - Finance
No Screenshot SmartFolio Professional Edition 2.0.2
SmartFolio is a state-of-the-art asset management program for investment experts and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The program combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly conformable to any level of expertise and experience.

Price: USD $0.00;   License: Shareware (Free to Try)   File Size: 8939 KB;
Platform: Windows

Asset Management - Risk Management - Asset Allocation - Portfolio Optimization - Smartfolio - Portfolio Construction - Portfolio Software
No Screenshot SmartFolio 3
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...

Price: USD $599.00;   License: Shareware (Free to Try)   File Size: 11676 KB;
Platform: Windows 2000, Windows, Windows XP, Windows Vista

Screenshot of Opinionated Theory of The Beginning of Man On Earth Opinionated Theory of The Beginning of Man On Earth 5..0
"Ebook sample on the theory of how man became on earth. It talks about the Bible, Evolution, And others. It also talks about a well known theory that has not been proven yet. This sample has the lst page of chapters 1-4. The final book is in its full length, with diagrams and other cool stuff, like Questions and answers,personal opinion. There are not any functionality Problems that we know of, just double click the file and you are...

Price: USD $12.95;   License: Demo  
Platform: Windows 3.x, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP

Earth - Theory - Man - Evolution - Sample - Fiction - Darwin - Fact
Screenshot of Portfolio Performance Monitoring 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 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. Roll over of the model and archiving of transactions...

Price: USD $22.00;   License: Shareware (Free to Try)   File Size: 117 KB;
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP

Analysis - Financial - Bonds - Business - Excel - Monitoring - Performance - Management - Personal - Transactions
Screenshot of Portfolio Optimization Portfolio Optimization 1.0
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...

Price: USD $18.00;   License: Shareware (Free to Try)   File Size: 138 KB;
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP

Analysis - Business - Excel - Management - Personal - Optimization - Fund - Risk - Optimal - Wealth
Screenshot of Personal Portfolio Manager Personal Portfolio Manager 7.0.5
The OWL Personal Portfolio Manager (PPM) was rated the best portfolio management software by the Financial Times (London) and Securities Research Company Ltd (New Zealand). This powerful, yet easy to use, portfolio management and technical analysis system is used by individual investors and money managers on five continents. Completely redesigned, PPM is now even more powerful but just as easy to use. PPM eliminates the drudgery of...

Price: USD $69.00;   License: Shareware (Free to Try)   File Size: 1510 KB;
Platform: Windows, Windows 95, Windows 98, Windows Me, Windows NT, Windows XP

Investment - Accounting - Finance - Stock - Personal Finance - Portfolio - Invest - Investing - Investment Management - Investment Analysis
No Screenshot Portfolio Fundamentals + 1.2
This program is a version of a form that will assist you in tracking the fundamentals of your stock portfolio. It will run under Win 95, 98, Me, NT4,XP, & 2000. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily and online sources so that you can keep an accurate weekly record of a given stock's performance. You can use a single page for each stock...

Price: USD $8.00;   License: Shareware (Free to Try)   File Size: 1201 KB;
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000

Software - Shareware - Stock - Personal Finance - Portfolio - Pension - Retire - Financial Statement - Aoto Loan - Fundamentals
Screenshot of Investment Portfolio Management Investment Portfolio Management 4.1.14
Are your trading accounts accurate? Can you bring up your profit & loss reports in a matter of minutes, should the tax people come calling? Would you be able to show detailed records of your trades in under five minutes? OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.1 allow you go way beyond your standard excel spread sheets by giving you...

Price: USD $197.00;   License: Demo   File Size: 15543 KB;
Platform: Windows 98, Windows Me, Windows 2000, Windows XP, Windows 2003

Option Pricing Calculator - Share Portfolio Management - Option Portfolio Management - Cfd Portfolio Management
Screenshot of Portfolio Manager Portfolio Manager 1.21
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. The simple, intuitive design makes Portfolio Manager easy and straight forward to use. Within seconds of loading the application you know exactly how your portfolio is performing. Multiple...

Price: USD $20.00;   License: Shareware (Free to Try)   File Size: 1689 KB;
Platform: Windows 2000, Windows Vista, Windows XP

Report - Manager - Trading - Personal - Diary - Stock - Stocks - Tax - Portfolio - Trade
Screenshot of Portfolio Manager Portfolio Manager 1.5
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. The simple, intuitive design makes Portfolio Manager easy and straight forward to use. Within seconds of loading the application you know exactly how your portfolio is performing. Multiple...

Price: USD $29.95;   License: Shareware (Free to Try)   File Size: 2521 KB;
Platform: Windows 2000, Windows Vista, Windows XP

Report - Manager - Trading - Personal - Shares - Stock - Stocks - Portfolio - Trade - Portfolio Manager
No Screenshot Driving Theory Test Software 1.7
UK - Driving theory test exam preparation software Download trial version of pass-test UK driving theory test software to get latest DSA questions and hazard perception demo clips, hazard perception test. A unique resource for Driving Standard Agency (DSA) official theory test exam preparation for both cars and motorcycles.FREE access to DSA official driving theory test question bank.Prepare for both parts of DSA driving theory test - Multiple...

Price: USD $0.00;   License: Freeware   File Size: 1 KB;
Platform: Windows 2000, Windows, Windows XP

Theory Test Software - Practice Theory - Practice Driving Test - Driving Test Theory Online - Car Theory Test - Driving Theory Test
No Screenshot The Motorcycle Theory Test Explained 1.0
FREE Guide - The Motorcycle Theory Test Explained for Motorcycles & Mopeds, provided by Lamb's Motorcycle Training (www.CBTcheshire.com).

Price: USD $0.00;   License: Freeware   File Size: 812 KB;
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows Vista

Training - Cbt - Motorcycle - Bike - Direct Access - Cheshire - The Motorcycle Theory Test Explained - Motorcycle Training Guides - Lambs Motorcycle Training - Warrington
Screenshot of Standard Portfolio Icons Standard Portfolio Icons 2011.1
The freelance market has tough competition. If you're working in that field, every single aspect of your activity may turn the scales to your advantage. And the design of your website or a personal digital art gallery is far from being the least factor in this race. Each icon, each picture adds a bit of authority to you in the eyes of your potential customers. Overlooking the visual style of your portfolio may result in disastrous consequences...

Price: USD $49.95, EUR 39.95;   License: Demo   File Size: 1019 KB;
Platform: Linux, Mac OSX, Pocket PC, Windows CE, Windows 2000, Windows 2003, Windows 3.x, Windows 95, Windows 98, Windows Me, Windows NT, Windows Vista, Windows XP

Portfolio Clipart - Portfolio Icons - Portfolio Icon Set - Portfolio Icon Collection
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