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7 software downloads for "Portfolio Optimization"

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Portfolio Optimization 1.0

Portfolio Optimization Screen shot
The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. [more]

Download110 KB   US$ 18.00 US$ 14.40 with 20% discount coupon
Tags: Excel portfolio optimisation optimization management asset 		OS: WindowsMac
License: Free to try
Total downloads: 134
Last updated: 2 Apr 09
In: Business > Spreadsheets

SmartFolio 3

SmartFolio Screen shot
SmartFolio is a state-of-the-art asset allocation software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. [more]

Download11 MB   US$ 599.00, EU€ 438.62, GB£ 398.13
Tags: asset allocation portfolio optimization portfolio optimisation risk management Black-Litterman model investment management 		OS: Windows
License: Free to try
Total downloads: 1002, Weekly: 1
Last updated: 21 Jun 08
In: Business > Investment Tools

Trader's Risk Management Guru 2.0.2.0

Trader's Risk Management Guru Screen shot
Updated
Strategy design and position sizing software for trading and investing. You now choose profitable and safe money management, portfolio optimization and asset allocation strategies! [more]

Download585 KB   License: Free to try  
Tags: software stress testing prognosis investing trading portfolio optimization 		OS: Windows
License: Free to try
Total downloads: 2
Last updated: 23 Nov 09
In: Business > Investment Tools

Finance and Statistics Models Set (Set 1)

Finance and Statistics Models Set (Set 1) Screen shot
Are you having difficulty understanding how to do finance and statistics within Excel? Do you want to see practical examples? The Financial and Statistics Model set solves these problems. It contains practical and well explained examples of: 1. Standard Deviation and Mean 2. Lotto Number Generator 3. Playing Card Probability 4. Normal Distribution Random Number Generator 5. Monte Carlo Integration 6. Black-Scholes Option Pricing Model - European Call and... [more]

Download1000 KB   US$ 29.95, EU€ 21.93, GB£ 19.91 		OS: Windows
License: Shareare
Total downloads: 71
Last updated: 1 Apr 09
In: Business > Spreadsheets

Excel VBA Models Combo Set (Set 1, 2, and 3)

Excel VBA Models Combo Set (Set 1, 2, and 3) Screen shot
Are you having difficulty understanding how to do option pricing modesl and numerical procedures within Excel? Do you want to see practical examples? The The Excel VBA Models Combo Set solves these problems. It contains practical and well explained examples of: 1. Standard Deviation and Mean 2. Lotto Number Generator 3. Playing Card Probability 4. Normal Distribution Random Number Generator 5. Monte Carlo Integration 6. Black-Scholes Option Pricing Model -... [more]

Download1000 KB   US$ 59.95, EU€ 43.90, GB£ 39.85 		OS: Windows
License: Shareare
Total downloads: 96
Last updated: 1 Apr 09
In: Business > Spreadsheets

Five Keys To Business Success (Excel Add-Ins)

Five Keys To Business Success (Excel Add-Ins) Screen shot
Five Excel Add-Ins For Business. Excel add-ins provide ready made solution for forecasting, investment economics, portfolio optimization, business resource optimization and material planning. Forecasting.xla. Calculates moving averages, exponential smoothing moving averaging, linear regression and seasonal trend analysis. Investment Economics.xla. Calculates net present values and internal rate of return after tax for any capital investment projects. Selects projects that in... [more]

Download0 KB   US$ 125.00, EU€ 91.53, GB£ 83.08 		License: Shareare
Last updated:
In: System Utilities

Trader's Risk Management Guru, single user license. 2.0

Trader's Risk Management Guru, single user license. buy, download and review
Trader's Risk Management Guru, money management, portfolio optimization and asset allocation software for investors and traders. Money management, portfolio optimization and asset allocation program for investors and traders. Identify opportunities and risks. Establish a proper balance. [more]

Download0 KB   US$ 70.00, EU€ 51.26, GB£ 46.53 		License: Free to try
Last updated:
In: Business > Accounting & Finance
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Software piracy is theft, and using cracks, passwords, serial numbers, registration codes and key generators is illegal and prevents future software development. The above Portfolio Optimization search only lists software in full, demo and trial versions for free download. Download links are directly from mirror sites or publisher sites. Torrent files or links from rapidshare.com, yousendit.com or megaupload.com are not allowed.
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In Windows > BEST SELLERS
Forums New in Portfolio Optimization

System Speedup Wizard
Speedup Wizard increases computer performance by allocating higher portions of CPU power to active ...

Surround sound optimization
Travis King wrote in message news:Xu2We 351774 xm3 342900@attbi_s21 >I have the Logitech Z ...

Vista will not display web page correctly XP OK
First of all thank you all because i was also having this problem and was able to correct it after ...

Portfolio Manager delux won t install properly in Vista
To show the menu just click on Portfolio in the tool bar on the same screen instead of closing ...

Forums Popular in Portfolio Optimization

Vista will not display web page correctly XP OK
For years I have used a financial services website to monitor my investment portfolio www ...

Portfolio Manager delux won t install properly in Vista
Delux Portfolio Mgr when you run you can t get the left hand menus you have to close and rerun ...

System Speedup Wizard
Speedup Wizard increases computer performance by allocating higher portions of CPU power to active ...

Surround sound optimization
I have the Logitech Z 680 speaker system I have it hooked up direct to my SoundBlaster Audigy ...

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