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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:portfolio optimisation investments risk analysis investment value-at-risk portfolio analysis investment

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PortfolioTK
PortfolioTK
PortfolioTK lets you identify the strengths ...
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Keys:reporting systematic trading reporting portfolio portfoliotk ptk
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:portfolio return optimal excel allocation optimisation analysis

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Portfolio Optimization
Portfolio Optimization
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
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Keys:optimisation sharpe risk allocation sharpe allocation risk
WebCab Portfolio (J2EE Edition)
WebCab Portfolio (J2EE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
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Keys:Capital asset Portfolio CAPM Efficient Frontier CAPM pricing model Performance interpolation
WebCab Portfolio (J2SE Edition)
WebCab Portfolio (J2SE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
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Keys:Market Portfolio CML Capital asset Optimal portfolio Optimal portfolio Market Portfolio CMLMarkowitz Theory Markowitz Theory 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:bonds personal stock trac transactions market analysis monitoring
AmiBroker
AmiBroker
AmiBroker is a comprehensive technical analysis program, allowing you to study trends in the market and to maintain a portfolio of shares. AmiBroker Formula Language ...
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Keys:Charts Finance PortfolioStock Analysis Back-testing Stocks Portfolio
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:monitoring bonds market weighted bonds investments market
Pikker
Pikker
Dynamic portfolio rotation trading system. A new dimension in technical analysis. Matrix calculations of a list of securities over a date range allow for stock rotation through a portfolio, and a new category of "Market Breadth" indicators.
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Keys:software trading system stocks stock trading software stock picker trading system backtesting Technical Trading Software
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