Portfolio

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.

stock, finance, technical analysis, stocks, portfolio management, investment, stock market, investing, efficient frontier, capm, reports

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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.

capital gains, financial, trading, charting, invest, mutual funds, markowitz theory, performance interpolation, optimal portfolio, chart, analysis

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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!

shares, share, investment management, mutual fund, asset allocation, bond, stock quotes, ticker, nasdaq, market, portfolio manager

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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.

pricing model, market portfolio, accounting, capital asset, stock tracker, real time, stock market software, broker, backtesting, excel, download

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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.

portfolio toolkit, trailing stop loss, quantitative, systematic trading, piatek, reporting, vb net, portfoliotk, portfolio tool kit, open price, nokia n73 software

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WebCab Portfolio for .NET
$179.00 - WebCab Components

.NET, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

data synchronisation, quick launch, nokia n93, quick access, nokia n71, series 60 3, smartphone software, price, close price, nokia n72, google finance software

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