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...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...
 
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StockFusion Studio

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

...Powerful market scan and portfolio optimization software tailored to batch forecasting of big collections...
 
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...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); -...
 
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Free Vista Files award
...and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric...
 
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Free Vista Files award
...and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric...
 
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Optimal Trader

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 analysistrading softwarestock analysischartingstock analysis softwareportfolioneural networksmutual funds
Statmetrics

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...
 
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