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 Powerful Excel add on for quoting stocks mutual funds direct from Internet
Apply the Markowitz Theory and CAPM to construct the optimal portfolio
Apply the Markowitz Theory and CAPM to construct the optimal portfolio
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Powerful Excel workbook for stocks & mutual funds. Quotes directly from Internet with no downloads or conversions. Manage stocks & mutual funds your way. Stealth quote interface uses simple & familiar =functions(). Works with all proxy servers.
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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.
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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.
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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.
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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.
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Stock Sector Monitor is a personal desktop financial application that allows you instantly monitor over 200 stock sector groups and over 7000 publicly traded companies online.
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The Share Tracker is a software program to track your stock market purchases and sales.
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Delphi add-in Component and XML Web service implementation Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.
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Downloads free historical end-of-day stock quotes, indices, forex, commodities, mutual funds, bonds & metals, on major exchanges AROUND the WORLD, in MetaStock, text or spread-sheet format; works with most popular technical analysis software packages
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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
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