download optimal portfolio [13 articles found] (supplemental result)
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.
Economics - Other Marketing Progs, On January 16, 2008 updated, downloaded 77 times, file size is 318Kb.
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.
Economics - Stocks & Trading, On January 23, 2008 updated, downloaded 82 times, file size is 110Kb.
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
Economics - Calc & Conversion, On January 31, 2008 updated, downloaded 42 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
Economics - Calc & Conversion, On January 18, 2008 updated, downloaded 22 times, file size is 107Kb.
.NET, COM and WS 4 Markowitz Theory and CAPM.
Economics - Stocks & Trading, On January 17, 2008 updated, downloaded 31 times, file size is 2617Kb.
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.
Economics - Stocks & Trading, On June 21, 2009 updated, downloaded 33 times, file size is 14859Kb.
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.
Economics - Taxes, On January 27, 2008 updated, downloaded 49 times, file size is 121Kb.
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.
Economics - Stocks & Trading, On June 21, 2009 updated, downloaded 37 times, file size is 7031Kb.
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
Economics - Stocks & Trading, On January 21, 2008 updated, downloaded 22 times, file size is 91Kb.
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.
Economics - Stocks & Trading, On June 17, 2009 updated, downloaded 24 times, file size is 4687Kb.
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
Economics - Stocks & Trading, On July 21, 2008 updated, downloaded 43 times, file size is 5168Kb.
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
Economics - Taxes, On August 27, 2008 updated, downloaded 31 times, file size is 110Kb.
Portraiture is a Photoshop, Lightroom and Ape.
Portraiture is a Photoshop, Lightroom and Aperture plugin that eliminates the tedious manual labor of selective masking and pixel-by- pixel treatments to help you achieve excellence in portrait retouching. It intelligently smoothens and removes imperfections while preserving skin texture and other important portrait details such as hair, eyebrows, eyelashes etc.
Graphics & Design - Picture Editors, On September 22, 2009 updated, downloaded 25 times, file size is 5120Kb.