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Portfolio Optimization

Shareware by Business Spreadsheets
Downloads : 15
File size : 110Kb
OS : Windows All

The Portfolio Optimization model calculates the optimal capital ... The key features of the Portfolio Optimization model include: Ease and flexibility ... analysis on specified `Target` return level.
 
StockFusion Studio

Shareware by Econom-Expert Ltd.
Downloads : 12
File size : 12498Kb
OS : Windows All + Vista

Powerful market scan and portfolio optimization software tailored to batch forecasting ... online portals and interactive web services.
 
SmartFolio

Shareware by Modern Investment Technologies Ltd
Downloads : 21
File size : 11676Kb
OS : Windows All + Vista

SmartFolio is a state-of-the-art asset management ... private investors. It contains advanced portfolio optimization and risk management techniques, based ... - Advanced Portfolio Optimization - ... - Vista support
 
Excel VBA Models Set 1

Shareware by Excel Business Solutions Int`l Corp.
Downloads : 38
File size : 433Kb
OS : Windows All + Vista

Free Vista Files award
Excel VBA Models Open Source Code ... Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - ... Based on Black-Scholes Option Pricing Model
 
Excel VBA Models Combo Set

Shareware by Excel Business Solutions Int`l Corp.
Downloads : 50
File size : 975Kb
OS : Windows All + Vista

Free Vista Files award
Excel VBA Models Open Source Code ... Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression ... Currency 37. Option on Futures
 
Optimal Trader

Shareware by Optimal Trader
Downloads : 18
File size : 5168Kb
OS : Windows All + Vista

Trading software for all instruments on ... winning stocks or funds with Portfolio Scan based on your criteria ... you find optimal trailing-stop limits *Robust Optimization and Robust Parameters *Portfolio Risk Management with Modern Portfolio ... values *Estimate predictability with the Hurst Exponent