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Portfolio Theory

Tuning Portfolio 2.0

Tuning Portfolio 2.0: Tool for analysis and investment portfolio optimization The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and explore the use of portfolio theory in practice.






WebCab Portfolio for Delphi 4.2: Add Markowitz Theory and CAPM to your .NET/COM/XML Web service Applications
WebCab Portfolio for Delphi 4.2

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, extensive auxiliary classes/methods including equation solve and interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML. Utility Functionality included: Interpolation

performance measures, portfolio theory, efficient frontier, capm, markowitz, win32, risk return, vb net, indifference curves, delphi





WebCab Portfolio (J2EE Edition) 4.2: Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
WebCab Portfolio (J2EE Edition) 4.2

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, market, efficient frontier, markowitz theory, optimal portfolio, capm, pricing model, capital asset, performance interpolation



WebCab Portfolio (J2SE Edition) 4.2: Apply the Markowitz Theory and CAPM to construct the optimal portfolio.
WebCab Portfolio (J2SE Edition) 4.2

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.

efficient frontier, markowitz theory, capital asset pricing model, market portfolio, optimal portfolio, capm, performance interpolation



SmartFolio 3 2011: SmartFolio 3 is a highly advanced...
SmartFolio 3 2011

portfolios according to the investor’s risk profile. SmartFolio is a state-of-the-art asset allocation software aimed at all types of investors and investment professionals. Active SmartFolio users include institutional portfolio managers, investment advisors and sophisticated private investors. SmartFolio contains advanced asset allocation, portfolio optimization and risk management techniques, based on the most recent achievements in portfolio

risk management, asset allocation, portfolio construction, portfolio software, asset management, smartfolio, portfolio optimization



SmartFolio 3.0.68: State-of-the-art asset allocation and portfolio optimization software
SmartFolio 3.0.68

portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall probabilities; - Select the most adequate portfolio rebalancing strategy to minimize rebalancing transaction costs; - Supported analytical methods include the most efficient parameter estimators, robust portfolio optimization, walk-forward portfolio optimization, benchmark tracking, the Black-Litterman model, factor models, historical portfolio simulations, and

risk analysis, black litterman model, portfolio optimizer, investment management, portfolio optimization, risk management, value at risk, asset allocation, portfolio management, portfolio analysis, asset ranking



SmartFolio Professional Edition 2.0.2: State-of-the-art asset allocation and portfolio optimization software
SmartFolio Professional Edition 2.0.2

SmartFolio is a state-of-the-art asset management 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 optimisation, risk analysis, investments, investment, investment management, portfolio optimization, risk management, value at risk, asset allocation, portfolio management, portfolio analysis, asset management, asset ranking


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