Option Portfolio Management

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

MALINA Portfolio is a compact, nicely organized cute color tool for creating and maintaining your winning personal investment portfolio using any Palm-OS handheld, with possibility of almost real-time updating stock prices through the Internet. MAL..

With FXWitz Flash Photo Portfolio you can make, publish online, update your multimedia portfolio with the images of new works every time you desire at zero cost independently all in Flash with a few click. From today you can: have yours work online..

OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders.

This program is a version of a form that will assist you in tracking the fundamentals of your stock portfolio. It will run under Win 95, 98, Me, NT4, XP & 2000.

Tool to follow the stock market using Point and Figure charts. Get a full set of updated Point and Figure charts every day in your mailbox and select easily which stock to buy and sell with the new Buy the Winner view. Comes with build in portfolio.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.

Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.