The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice.
This software will allow you to import market data, define groups of assets, specify legal and market constraints and then find the optimum portfolio composition.
Expert Investor identifies and plots the set of feasible investment portfolios, the diversification "umbrella-graph", the optimum investment frontier and the optimum portfolio, taking into account all given constraints.
It may also analyze the sensitivity of the optimum to the imposed limits, via what-if simulations.
CVaR Expert 1.
This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value...
Portfolio Optimization 1.
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk
WebCab Portfolio (J2SE Edition) 4.
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...
Portfolio Performance Monitoring 1.
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments
Portfolio Optimization 1.0 The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses...
Business Capital Weighting Optimizer 1.0 The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk
Portfolio Optimization 3.0 The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the highest return for the lowest risk based on the return risk profile and correlation between individual investments....
Options Designer 3.1
Options Designer will allow you to structure and analyze what-if scenarios for investments on derivative contracts (futures and options).
Define your portfolio,...
Bond Expert 1.
This program will allow you to value bonds and manage fixed income portfolios
Statement
Do-download.com do not supply any crack, patches,torrent, password, serial numbers, registration codes, key generators, cd key, hacks or keygen for the software,and please consult directly with program authors (Rho-Works) if you have any problem with the software.