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| Portfolio Optimization 1.0 |
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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. 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 represents an excellent framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio; Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
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| Portfolio Optimization related software |
| Title / Version / Description |
Size |
License |
Price |
| SmartFolio Professional Edition 1.0.2 | 14.9 MB | Shareware | $490 |  SmartFolio is an asset allocation, portfolio optimization and risk management software. Effective portfolio management requires quick and easy access to vital data, analytics, and quantified, current information. While there is no shortage of information on the web, the amount of time required to find the data can be considerable, and a high level of experience and expertise is required to make qualified decisions. SmartFolio is a highly... |
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| WebCab Portfolio (J2EE Edition) 4.2 | 14.5 MB | Shareware | $249 |  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 with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation... |
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| WebCab Portfolio (J2SE Edition) 4.2 | 6.9 MB | Shareware | $199 |  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 with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation... |
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| WebCab Portfolio for .NET 4.2 | 2.6 MB | Shareware | $179 |  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 with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods including equation solve and interpolation... |
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| Master Investor 2000 5..1.75 | 1.3 MB | Shareware | $119.95 |  Master Investor 2000 (MI) is a comprehensive portfolio management and technical analysis program for individual investors, financial advisors and money managers.MI includes comprehensive portfolio management for up to 1000 portfolios of stocks, bonds, options, mutual funds, cash accounts, other assets and liabilities. MI's 30+ reports provide complete tracking of security transactions, capital gains, unrealized gains, interest, dividends,... |
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| WebCab Portfolio for Delphi 4.2 | 4.6 MB | Shareware | $179 |  3-in-1: Delphi, COM and XML Web service implementation of 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 with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, extensive auxiliary classes/methods... |
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| Portfolio Performance Monitoring 1.0 | 103.5 KB | Shareware | $22 |  The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations. Roll over of the model and archiving of transactions... |
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| Fund Manager - Personal 8.5 | 1.4 MB | Shareware | $69 |  Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price and transaction updates from... |
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| Fund Manager - Professional 8.5 | 1.4 MB | Shareware | $295 |  Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as powerful price and transaction importing features as well as single push button price and transaction updates from... |
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| Personal Stock Streamer 7.3.4 | 4.7 MB | Freeware | |  Personal Stock Streamer is an advanced real-time portfolio management system that provides investors with up-to-the-minute securities data, research and analysis capabilities. Features include: real-time streaming quotes; multiple independent portfolios with watch lists, and current holdings summary; custom columns, including calculated columns; complete transaction history with real-time portfolio value calculation; multiple streaming and... |
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