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WebCab Portfolio (J2SE Edition)
$199.00 - WebCab Components
Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
portfolio, stocks, portfolio management, finance, technical analysis, stock, efficient frontier, capm, reports, investing, capital gains, markowitz theory
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WebCab Portfolio (J2EE Edition)
$249.00 - WebCab Components
Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.
performance interpolation, optimal portfolio, investment, share, investment management, asset allocation, stock market, financial, mutual funds, charting, accounting, market portfolio
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CuteTrader - Portfolio Builder/Analyzer
$59.95 - IGM systems Ltd
CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple. Build a robust globally diversified portfolio weighted in favor of the leading industry sectors. Control your risk and attain success, through balanced region and sector diversity. Includes hundreds of tradable international stocks. Import, analyze and modify your current portfolio. Download and update the data for thousands of stocks absolutely FREE!
capital asset, pricing model, trading, shares, portfolio toolkit, systematic trading, vb net, portfolio manager, piatek, portfoliotk, trailing stop loss, reporting
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SmartFolio
$599.00 - Modern Investment Technologies Ltd
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.
portfolio tool kit, quantitative, open price, stocks portfolio, nokia n73 software, nokia n72, yahoo finance, investment analysis, invest, courses, nokia n93, bond
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StockWhip
$9.95 - DarkTurtles
StockWhip keeps detailed records of your stock portfolios and with cash reserves, gives you accurate performance figures over multiple time periods for each month of operation in comparison with an index. It supports watchlists to track arbitrary lists of stocks and can suggest entry points and portfolio weightings according to risk analysis. It can generate reports on your income and gains for tax reporting and alert you to price breaks.
nokia n71, price, series 60 3, symbian, nokia e61 software, smartphone software, nokia, google finance, close price, personal finance, cfd portfolio management, share portfolio management
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Manage Invest
$370.00 - Manage Invest
Manage Invest is a comprehensive investment portfolio management and technical analysis software package. It can handle all types of assets and includes end of day data access to 50 major exchanges worldwide. Foreign exchange data for hundreds of currency pairs is included for easier management of portfolios with international investments.
option portfolio management, option pricing calculator, market, capital asset pricing model, sector, broker, diversified, analyze, portfolio optimisation, black litterman model, value at risk, portfolio optimization
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