portfolio optimization downloads

Tuning Portfolio

2.0 download

... 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 ...

SmartFolio

3.0.68 download

... 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 ...

Excel VBA Models Set 1

XL-VBA1.0 download

... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...

Excel VBA Models Combo Set

XL-VBA4.0 download

... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...

Statmetrics

0.1 download

... 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 ...

AmiBroker

6.00.2 download

... 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 ...

PDF-XChange Editor

10.4.3.391 download

... Browser's, Fastest Document search, Convert PDF to/from PowerPoint, Portfolio Create and Support, 3D annotation, Manipulations with Layers. Plug-in, PDF Optimization, Full Java-script engine included, Plug-Ins for both MS ...

PDF-XChange Editor

10.2.1.385 download

... 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 ...

PDF-XChange Editor

10.2.1.385 download

... 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 ...

CIB pdf brewer 32 Bit

2.10.4.1 download

... 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 ...