download portfolio optimization [8 articles found] (supplemental result)
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.
Excel VBA Open Source Code - 37 programs.
The
Excel VBA Models
Open Source Code Combo Set contains 37 programs in
finance, statistics, option pricing models, and numerical methods in open source code. Programs include Distribution 12 Random Number Generator, 6 Option Pricing Models, 3
Numerical Searching Methods, Implied Standard Deviation, Portfolio Optimization, Multiple
Regression, Bootstrap,
Monte Carlo Simulation,
option greeks and more....
Economics - Math & Scientific Tools, On January 19, 2008 updated, downloaded 74 times, file size is 975Kb.
Excel VBA Models Open Source Code.
Excel VBA Models with
Open Source Code - Option Greeks,
Lotto Number,
Probability,
Normal Distribution, Monte Carlo simulation, Black-Scholes, Binomial
Option Pricing, Portfolio Optimization,
Multiple Regression,
Bootstrap,
Multivariate distribution Economics - Math & Scientific Tools, On January 22, 2008 updated, downloaded 61 times, file size is 433Kb.
Forecasting expert of world finance universe.
Powerful market scan of whole world finance universe (up to symbols 100000 pep portfolio). Automated forecasting expert, technical indicators, digital filters and performance tests. ARIMA, Stepwise regressions, trend patterns. Native connectivity with MetaStock®, Yahoo, CSV, TC2000®, QuotesPlus®, MS SQL, MS Access®, DB2, Oracle. Open API SOAP, DCOM and C++.
Economics - Stocks & Trading, On February 2, 2008 updated, downloaded 57 times, file size is 12498Kb.
Portfolio analysis and optimization software.
SmartFolio is a state-of-the-art
asset allocation 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.
Economics - Stocks & Trading, On July 11, 2008 updated, downloaded 32 times, file size is 11676Kb.
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.
Technical analysis of stocks and commodities.
AmiBroker is a comprehensive technical
analysis program, allowing you to study and predict trends in the market and to maintain a
portfolio of shares. AmiBroker has a custom programming language called AFL which incorporates over 100 analysis functions, allowing you to back-test your trading systems (with detailed reporting), build custom chart indicators and perform screening of large databases.
Economics - Taxes, On April 9, 2009 updated, downloaded 46 times, file size is 7397Kb.
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.