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Shareware by Business Spreadsheets - Excel Templates
21 x 618Kb downloads

...The Portfolio Optimization template identifies the optimal capital weightings for a...correlation between individual investments. The design of the portfolio optimization model enables it to be applied to either...financial instrument or business stream portfolios with long and short positions. The portfolio optimization...market data for securities from the internet. Advanced optimization options include setting minimum and maximum constraints for...

• risk • excel • technical • asset • signals • analysis • management • optimization • return • indicators • allocation • total • portfolio •

StockFusion Studio 2.0

Shareware by Econom-Expert Ltd.
15 x 12498Kb downloads

...Powerful market scan and portfolio optimization software tailored to batch forecasting of big collections...

• stock market • prediction • trading • financial forecasting •

SmartFolio 3.0.68

Shareware by Modern Investment Technologies Ltd
23 x 12093Kb downloads

...of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements...in portfolio theory. The software combines highly advanced and innovative...future forecasts; - Analyse risks of your investment portfolio from several persectives (volatility, value-at-risk, shortfall probabilities); -...

• portfolio analysis • value risk • black-litterman model • portfolio optimization • investment management • portfolio management • portfolio optimizer • risk management • asset ranking • risk analysis • asset allocation •

Excel VBA Models Set 1 XL-VBA1.0

Shareware by Excel Business Solutions Int`l Corp.
40 x 433Kb downloads

...and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric...

• model • option greeks • probability • multiple regression • finance • lotto number • open source code • excel vba • statistics • portfolio optimization • multivariate distribution • monte carlo simulation • option pricing • normal distribution • bootstrap •

Excel VBA Models Combo Set XL-VBA4.0

Shareware by Excel Business Solutions Int`l Corp.
57 x 975Kb downloads

...and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric...

• gamma • log normal • beta • monte carlo simulation • implied volatility • numerical searching • multivariate distribution • option greeks • finance • random numbers generator • excel vba • regression • portfolio optimization • option pricing • open source code •

Optimal Trader 3.4.0

Shareware by Optimal Trader
20 x 5168Kb downloads

...*Market Scanner: Pick winning stocks or funds with Portfolio Scan based on your criteria and neural network...Indicator helps you find optimal trailing-stop limits *Robust Optimization and Robust Parameters *Portfolio Risk Management with Modern...Portfolio Theory *Diversify your portfolio with beta values *Estimate predictability with the Hurst...

• technical analysis • trading software • stock analysis • charting • stock analysis software • portfolio • neural networks • mutual funds •

Statmetrics 0.1

Freeware by Statmetrics.org
5 x 585Kb downloads

...analysis - Econometric analysis - Technical analysis - Portfolio management - Asset allocation - Risk management Statmetrics...Indicators - Trading Signals - Real-Time Market Simulator Portfolio Analysis: - Modern Portfolio Theory - Capital Asset...