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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
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 according ... 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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RiskyProject Lite 7 download by Intaver Institute Inc.
... managers without any prior knowledge of risk analysis theory. With it, you can define a project schedule: tasks, dependencies, constraints, resources, and costs. Or, you can import the project schedule ...
type: Demo ($699.00)
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categories: project risk management, project risk analysis, schedule risk analysis, Microsoft Project add-in |
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| Displayed: 1 - 3 of 3 | |
| 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 theory 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 theory torrent files or shared files from rapidshare, yousendit or megaupload are not allowed! |