Statmetrics 0.1

... to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. ...

Author Statmetrics.org
License Freeware
Price FREE
Released 2013-04-26
Downloads 575
Filesize 700 kB
Requirements Java Runtime Environment 1.6.x or newer
Installation Install and Uninstall
Keywords technical, statistical, econometric, computational, engineering, finance, investment, risk, portfolio, options, trading, strategy, financial markets, stock, charting, indicator, value-at-risk, analysis, optimization, model, testing, simulation, free
Users' rating
(6 rating)
StatmetricsInvestment ToolsJava, Linux, Mac OS X, Mac Other, Win2000, Windows 7 x32, Windows 7 x64, WinOther, WinServer, Windows Vista, Windows Vista x64, Windows XP, Other
Statmetrics portfolio optimization - Download Notice

Using Statmetrics Free Download crack, warez, password, serial numbers, torrent, keygen, registration codes, key generators is illegal and your business could subject you to lawsuits and leave your operating systems without patches. We do not host any torrent files or links of Statmetrics on rapidshare.com, depositfiles.com, megaupload.com etc. All Statmetrics download links are direct Statmetrics full download from publisher site or their selected mirrors.
Avoid: portfolio optimization oem software, old version, warez, serial, torrent, Statmetrics keygen, crack.
Consider: Statmetrics full version, portfolio optimization full download, premium download, licensed copy.

Statmetrics portfolio optimization - The Latest User Reviews

Most popular Investment Tools downloads

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 ...

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 ...

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 ...