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Displayed: 1 - 8 of 8
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Statmetrics 0.1 download by Statmetrics.org
... to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical ... Time series analysis Quantitative Financial Models: - Modern portfolio theory - Capital asset pricing model - Black-Scholes ...
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Statmetrics

CIB pdf brewer 32 Bit 2.10.4.1 download by CIB software GmbH
... Whether you are putting together your digital application portfolio, you need to send sensitive data to public service companies or you just want to have your doctor thesis printed on ...
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CIB pdf brewer 32 Bit

AmiBroker 6.00.2 download by AmiBroker.com
... drag-and-drop indicator creation, Industry fastest, multi-threaded unlimited-symbol True Portfolio-Level Backtesting and Optimization, now with Smart Evolutionary algorithms, scaling, market-neutral system ... handling, free Fundamental data, Multiple Time-Frame support, 3D optimization charts, new Account manager, automated trading interface, volume ...
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AmiBroker

PDF-XChange Editor 9.0.354 download by Tracker Software Products Ltd
... Fastest Document search, Convert PDF to Power Point, Portfolio Create and Support, 3D annotation, Plug-in, PDF Optimization, Full Java-script engine included, Plug-Ins for both MS ...
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PDF-XChange Editor

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 ...
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Excel VBA Models Combo Set

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 ...
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Excel VBA Models Set 1

SmartFolio 3.0.68 download by Modern Investment Technologies Ltd
... investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall ...
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SmartFolio

Tuning Portfolio 2.0 download by MasXLs
... world of investments and explore the use of portfolio theory in practice. The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization using 'higher moments', such as skewness. User can ...
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Tuning Portfolio

Displayed: 1 - 8 of 8
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Copyright Notice
Software piracy is theft, using crack, warez passwords, patches, serial numbers, registration codes, key generator, keymaker or keygen for license key is illegal. The above portfolio optimization search results are freeware or software in full, demo and trial versions for free download. Download links are directly from our mirrors or publisher's website, portfolio optimization torrent files or shared files from rapidshare, yousendit or megaupload are not allowed!