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Optimal Trader 3.1.0 download by Optimal Trader
... Combination of several models, Day-by-day Back Testing, Robust Optimization, Portfolio Optimization, Risk Management, Trailing Stop-Loss Indicator, Hurst Exponent, Beta ...
type: Shareware ($119.00)
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categories: Technical Analysis, Trading Software, Stock Analysis Software, Neural Networks, Portfolio |
 
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SmartFolio 3 download by Modern Investment Technologies Ltd
... 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 ... a variety of practical tasks including: - Advanced Portfolio Optimization - Asset Performance Ranking - Risk-Reward Analysis ...
type: Shareware ($599.00)
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categories: asset allocation, portfolio optimization, portfolio optimisation, risk management, asset management, investment, investments, investment management, portfolio analysis, risk analysis, value-at-risk, asset ranking, portfolio management |
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Macroaxis 01 download by Macroaxis Corporation
... Pitchlet offers free equity correlation, performance analysis, real-time portfolio optimization, market and industry browsers, as well as ETF ...
type: Demo
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categories: Portfolio Optimization, Efficient Frontier, Financial Analytics, Asset Allocation, Performance Evaluation, Attribution Analysis |
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Excel VBA Models Set 1 XL-VBA1.0 download by Excel Business Solutions Int'l Corp.
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
type: Shareware ($29.95)
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categories: Excel VBA, Open Source Code, Finance, Statistics, Model, Lotto Number, Probability, Normal Distribution, Option Pricing, Portfolio Optimization, Multiple Regression, Bootstrap, Multivariate Distribution, Monte Carlo Simulation, Option Greeks |
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Portfolio Optimization 1.0 download by Business Spreadsheets
The Portfolio Optimization model calculates the optimal capital weightings for a ... be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an ...
type: Shareware ($18.00)
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categories: Excel, portfolio, optimisation, optimization, management, asset, allocation, personal, wealth, fund, management, sharpe, ratio, risk, optimal, weightings, return, capital, allocation, analysis, business |
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Excel VBA Models Combo Set XL-VBA4.0 download by Excel Business Solutions Int'l Corp.
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
type: Shareware ($59.95)
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categories: Excel VBA, Open Source Code, Finance, Numerical Searching, Option Pricing, Portfolio Optimization, Regression, Multivariate Distribution, Monte Carlo Simulation, Option Greeks, Random Numbers Generator, Implied Volatility, Gamma, Beta, Log Normal |
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| Displayed: 1 - 6 of 6 | |
| Sort by: relevance | title | downloads | rating | date | Show: All Software | Only Freeware |