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| Displayed: 1 - 10 of 10 | |
| Sort by: relevance | title | downloads | rating | date | Show: All Software | Only Freeware |
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Tuning Portfolio 2.0 download by MasXLs
... 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 skewness. User can ...
type: Demo ($16.49)
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categories: portfolio theory, portfolio optimization, excel, investments, performance, asset management, finance |
 
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SmartFolio 3.0.68 download by Modern Investment Technologies Ltd
... investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall ...
type: Shareware ($599.00)
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categories: asset allocation, portfolio optimization, portfolio optimizer, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management |
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Excel VBA Models Set 1 XL-VBA1.0 download by Excel Business Solutions Int'l Corp.
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
type: Shareware ($29.95)
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categories: Excel VBA, Open Source Code, Finance, Statistics, Model, Lotto Number, Probability, Normal Distribution, Option Pricing, Portfolio Optimization, Multiple Regression, Bootstrap, Multivariate Distribution, Monte Carlo Simulation, Option Greeks |
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Excel VBA Models Combo Set XL-VBA4.0 download by Excel Business Solutions Int'l Corp.
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
type: Shareware ($59.95)
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categories: Excel VBA, Open Source Code, Finance, Numerical Searching, Option Pricing, Portfolio Optimization, Regression, Multivariate Distribution, Monte Carlo Simulation, Option Greeks, Random Numbers Generator, Implied Volatility, Gamma, Beta, Log Normal |
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Statmetrics 0.1 download by Statmetrics.org
... to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical ... Time series analysis Quantitative Financial Models: - Modern portfolio theory - Capital asset pricing model - Black-Scholes ...
type: Freeware
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categories: technical, statistical, econometric, computational, engineering, finance, investment, risk, portfolio, options, trading, strategy, financial markets, stock, charting, indicator, value-at-risk, analysis, optimization, model, testing, simulation, free |
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AmiBroker 6.00.2 download by AmiBroker.com
... drag-and-drop indicator creation, Industry fastest, multi-threaded unlimited-symbol True Portfolio-Level Backtesting and Optimization, now with Smart Evolutionary algorithms, scaling, market-neutral system ... handling, free Fundamental data, Multiple Time-Frame support, 3D optimization charts, new Account manager, automated trading interface, volume ...
type: Demo ($279.00)
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categories: technical analysis, advanced charting, trading analysis, trade, analysis, chart |
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PDF-XChange Editor 10.3.1.387 download by PDF-XChange Co. Ltd.
... Browser's, Fastest Document search, Convert PDF to/from PowerPoint, Portfolio Create and Support, 3D annotation, Manipulations with Layers. Plug-in, PDF Optimization, Full Java-script engine included, Plug-Ins for both MS ...
type: Shareware ($56.00)
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categories: PDF, PDF Viewer, PDF Editor, Accessibility, OCR, XFA form, Spellchecker, PDF Security, Listen/add audio, PDF Tools, Acrobat, Foxit, Print Driver, PDF/A, Document Management, Scan2PDF, EDM, EDMS, Workflow, Merge, Split, Extract, Create, Portfolio |
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PDF-XChange Editor 10.2.1.385 download by PDF-XChange Co. Ltd
... Fastest Document search, Convert PDF to Power Point, Portfolio Create and Support, 3D annotation, Plug-in, PDF Optimization, Full Java-script engine included, Plug-Ins for both MS ...
type: Shareware ($56.00)
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categories: PDF, PDF Viewer, PDF Editor, OCR, XFA form, Spellchecker, PDF Security, Listen/add audio, PDF Tools, Acrobat, Foxit, PDF Driver, Print Driver, Portfolio, Document Archiving, Document Management, Scan2PDF, EDM, EDMS, Workflow, Merge, Split |
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PDF-XChange Editor 10.2.1.385 download by PDF-XChange Co. Ltd
... Fastest Document search, Convert PDF to Power Point, Portfolio Create and Support, 3D annotation, Plug-in, PDF Optimization, Full Java-script engine included, Plug-Ins for both MS ...
type: Shareware ($56.00)
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categories: PDF, PDF Viewer, PDF Editor, OCR, XFA form, Spellchecker, PDF Security, Listen/add audio, PDF Tools, Acrobat, Foxit, PDF Driver, Print Driver, Portfolio, Document Archiving, Document Management, Scan2PDF, EDM, EDMS, Workflow, Merge, Split |
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CIB pdf brewer 32 Bit 2.10.4.1 download by CIB software GmbH
... Whether you are putting together your digital application portfolio, you need to send sensitive data to public service companies or you just want to have your doctor thesis printed on ...
type: Freeware
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categories: free PDF converter software, free PDF printer, free PDF editor, edit PDF in Word, free pdf converter and reader, pdf converter free download, file size optimization, resize file, small file size, optimized graphic size, audit-proof, long-term archivi |
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| Displayed: 1 - 10 of 10 | |
| Sort by: relevance | title | downloads | rating | date | Show: All Software | Only Freeware |
| Copyright Notice | |
| Software piracy is theft, using crack, warez passwords, patches, serial numbers, registration codes, key generator, keymaker or keygen for license key is illegal. The above portfolio optimization search results are freeware or software in full, demo and trial versions for free download. Download links are directly from our mirrors or publisher's website, portfolio optimization torrent files or shared files from rapidshare, yousendit or megaupload are not allowed! |