download optimal portfolio [12 articles found]
Trading Software with Portfolio Analysis.
Trading software for stocks, currencies, funds and indices combining
technical analysis with
neural networks and modern signal processing. Features: Adaptive Noise Suppression,
Portfolio & Market Scanner, Neural Network Forecasting, Trailing Stop-Loss Indicator, Model Combination, Autoselect Models, Day-by-day Back Testing, Robust Optimization and Robust Parameters, Optimal Portfolio Diversification, Predictability Estimation
Marketing & Office - Investment Tools, On July 21, 2008 updated, downloaded 11 times, file size is 5168Kb.
Portfolio Optimization template.
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 framework for driving capital
allocation, investment, and divestment decisions.
Marketing & Office - Investment Tools, On January 23, 2008 updated, downloaded 9 times, file size is 110Kb.
.NET, COM and WS 4 Markowitz Theory and CAPM.
Marketing & Office - Investment Tools, On January 17, 2008 updated, downloaded 5 times, file size is 2617Kb.
Add Markowitz Th. and CAPM to .NET/COM/WS App.
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. Also includes Performance Evaluation, interpolation procedures, analysis of
Efficient Frontier, Market Portfolio and CML.
Marketing & Office - Investment Tools, On January 16, 2008 updated, downloaded 4 times, file size is 4687Kb.
Markowitz Theory and CAPM: 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 to CAPM by given the risk, return or
Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of
Efficient Frontier, Market Portfolio and
CML.
Marketing & Office - Investment Tools, On January 16, 2008 updated, downloaded 4 times, file size is 14859Kb.
Markowitz Theory and CAPM: 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 to CAPM by given the risk, return or
Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of
Efficient Frontier, Market Portfolio and
CML.
Marketing & Office - Investment Tools, On January 19, 2008 updated, downloaded 6 times, file size is 7031Kb.
Prime Option is a better decision enabler.
Prime Option is used to measure what is important and to select the
best option.
It can be used to choose products, software, development options, shares, funds, staff, features and design points. It can also be used to measure judgments, importance, risk, compliance, governance and requirements fit.
Prime Option is a Multi Criteria Decision Analysis (
MCDA) tool which can be used to improve the decision making process.
Marketing & Office - Other, On January 16, 2008 updated, downloaded 14 times, file size is 318Kb.
Smart Investor`s Calculator.
Smart Investor`s
Calculator (SIC) allows users to find
optimal investment portfolios through solving
allocation problems with the selected criterion and restrictions on shares of investment in each instrument\group. In other words, SIC helps investors to find investment portfolios that, maximize returns and limit risks.
A user may choose to maximize a pre-
tax or post-tax rate of return on a portfolio, subject to restrictions
Marketing & Office - Calculators & Converters, On January 31, 2008 updated, downloaded 9 times, file size is 67Kb.
Smart Investor`s Calculator.
Smart Investor`s
Calculator (SIC) allows users to find
optimal investment portfolios through solving
allocation problems with the selected criterion and restrictions on shares of investment in each instrument\group. In other words, SIC helps investors to find investment portfolios that, maximize returns and limit risks.
A user may choose to maximize a pre-
tax or post-tax rate of return on a portfolio, subject to restrictions
Marketing & Office - Calculators & Converters, On January 18, 2008 updated, downloaded 2 times, file size is 107Kb.
A FREE trade position size calculator.
This is FREE
Money Management software designed to calculate trade position sizes according to various money
management models. The software is free to use and utilises several highly successful
position sizing formula
techniques. This software is ideal for all investors and traders who wish to start using advanced portfolio
management techniques in order to become more efficient, profitable traders.
Marketing & Office - Accounting & Finance, On January 27, 2008 updated, downloaded 14 times, file size is 121Kb.
Smart Investor`s Calculator.
Smart Investor`s
Calculator (SIC) allows users to find
optimal investment portfolios through solving
allocation problems with the selected criterion and restrictions on shares of investment in each instrument\group. In other words, SIC helps investors to find investment portfolios that, maximize returns and limit risks.
A user may choose to maximize a pre-
tax or post-tax rate of return on a portfolio, subject to restrictions
Marketing & Office - Investment Tools, On January 21, 2008 updated, downloaded 5 times, file size is 91Kb.
Portfolio Optimization template.
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 framework for driving capital
allocation, investment, and divestment decisions. Available at www.appcraft.org
Marketing & Office - Accounting & Finance, On August 27, 2008 updated, downloaded 4 times, file size is 110Kb.