capital asset pricing model |
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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. 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
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Type: Demo; Released: 09/26/2004; Filesize: 14.5 MB; Price: USD $249.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Mac OS X, Macintosh
Tags: Capital Asset, Capm, Cml, Efficient Frontier, Market, Markowitz Theory, Optimal Portfolio, Performance Interpolation, Portfolio, Pricing Model |
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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. 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
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Type: Demo; Released: 09/26/2004; Filesize: 6.9 MB; Price: USD $199.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Mac OS X, Macintosh
Tags: Capital Asset, Capm, Cml, Efficient Frontier, Market Portfolio, Markowitz Theory, Optimal Portfolio, Performance Interpolation, Pricing Model |
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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. 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
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Type: Demo; Released: 09/26/2004; Filesize: 2.6 MB; Price: USD $179.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
Tags: Capital Asset, Capm, Cml, Efficient Frontier, Market Portfolio, Markowitz Theory, Optimal Portfolio, Performance Interpolation, Pricing Model |
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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
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Type: Shareware; Released: 12/01/2006; Filesize: 110.4 KB; Price: USD $18.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Tags: Allocation, Analysis, Asset, Business, Capital, Excel, Fund, Management, Optimal, Optimisation |
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| A NEW APPROACH to IT asset Management Until now, IT asset management software was developed to focus on a few things: * Keep track of what you own * Know where it is * Know how much it's costing you This limits its value to other parts of the business, such as operations and IT services, and can lead to silos and turf wars over which group owns what processes and data, and diminished returns. By combining the IT asset management repository
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Type: Shareware; Released: 06/13/2006; Filesize: 1.6 MB; Price: USD $199.00;
Platforms: Windows 3.x, Windows, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Palm OS 1.0, Palm OS, Palm OS 4.0, Mac OS X, Macintosh
Tags: Asset Management, Asset Management Inc, Asset Management Software, Asset Management System, Asset Management Training, Asset+management, Digital Asset Management, Enterprise Asset Management, Fixed Asset Management, It Asset Management |
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| 3-in-1: COM, .NET and XML Web service Interest derivatives pricing framework: set contract, set vol/price/interest models and run MC. We also cover: Treasury bonds, Price/Yield, Zero Curve, Fixed-Interest bonds, Forward rates/FRAs, Duration and Convexity.
General pricing Framework offers the following predefined Models and Contracts:
Contracts: Asian Option, Binary Option, Cap, Coupon Bond, Floor, Forward Start stock option, Lookback Option
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Type: Demo; Released: 11/23/2004; Filesize: 5.5 MB; Price: USD $179.00;
Platforms: Windows 98, Windows, Windows NT, Windows 2000, Windows XP, Windows 2003
Tags: .net, Bonds, C#, C++, Capital Market, Class Libraries, Com, Interest Rate, Markets, Vb.net |
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| 3-in-1: COM, .NET and XML Web service Interest derivatives pricing framework: set contract, set vol/price/interest models and run MC. We also cover: Treasury bonds, Price/Yield, Zero Curve, Fixed-Interest bonds, Forward rates/FRAs, Duration and Convexity.
General pricing Framework offers the following predefined Models and Contracts:
Contracts: Asian Option, Binary Option, Cap, Coupon Bond, Floor, Forward Start stock option, Lookback Option
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Type: Demo; Released: 11/11/2004; Filesize: 4.9 MB; Price: USD $179.00;
Platforms: Windows 98, Windows, Windows NT, Windows 2000, Windows XP, Windows 2003
Tags: .net, Bonds, C#, Capital Market, Class Libraries Dephi, Com, Delphi, Delphi.net, Interest Rate, Markets |
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| Uses principal components analysis to search out potentially underpriced stocks by analyzing a user-supplied database of historical stock prices. The program is believed to be an implementation of what is known as 'arbitrage pricing theory'. PickStock (copyright 2003, Bell Software and Services, Inc.) uses principal components analysis to search out potentially underpriced stocks by analyzing a user-supplied database of historical stock prices. The program is believed to be an implementation
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Type: Demo; Released: 01/06/2005; Filesize: 2.8 MB; Price: USD $49.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000
Tags: Arbitrage Pricing Theory, Arpack, Principal Component Analysis, Principal Components Analysis, Stock Analysis, Stock Picker, Stocks |
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| 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 including
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Type: Demo; Released: 09/26/2004; Filesize: 4.6 MB; Price: USD $179.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
Tags: .net, C#, Capm, Com, Delphi, Efficient Frontier, Indifference Curves, Markowitz, Performance Measures, Portfolio Theory |
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| Organize computer hardware assets with 18 different fields. Simple interface makes it easy to browse, sort, and print out information on each asset. Other features include custom reports, labels, searching, custom fields, and more. Hardware asset Tracker will help you catalog all your company's valuable computer hardware assets with 18 different customizable fields including asset, Category, Supplier, Contact, Support, Serial Number, Condition, Email, Location, Installation, Phone
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Type: Shareware; Released: 09/22/2005; Filesize: 627.9 KB; Price: USD $19.95;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Tags: Asset, Capital, Computer, Equipment, Hardware, Inventory, Organizer, Tracker |
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| The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Traditional discounted cash flow investment analysis will only accept an investment if the returns on the project exceed the hurdle rate. While this is a worthwhile exercise, it fails to consider the myriad of strategic options that are associated with many investments. This
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Type: Shareware; Released: 12/01/2006; Filesize: 180.7 KB; Price: USD $26.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Tags: Analysis, Binomial, Black, Business, Embedded, Equilibrium, Excel, Financial, Game, Nash |
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| SprinN, the best prediction tool based on Artificial Intelligence techniques (Artificial Neural Networks), gives you accurate open, hold and close recommendations for your investments in capital Markets. Up to three variables per model. SprinN, capital Markets Predictions with Neural Networks.
SprinN, the best prediction tool based on Artificial Intelligence techniques (Artificial Neural Networks), gives you accurate open, hold and close recommendations for your investments in the
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Type: Shareware; Released: 09/01/2006; Filesize: 3.9 MB; Price: USD $255.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows XP, Windows NT, Windows 2000
Tags: Artificial Intelligence, Capital Markets, Finance, Financial Calculator, Financial Planning, Financing, Investing, Neural Networks, Prediction, Stocks |
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| SprinN, the best prediction tool based on Artificial Intelligence techniques (Artificial Neural Networks), gives you accurate open, hold and close recommendations for your investments in capital Markets. Up to three variables per model. SprinN, capital Markets Predictions with Neural Networks.
SprinN, the best prediction tool based on Artificial Intelligence techniques (Artificial Neural Networks), gives you accurate open, hold and close recommendations for your investments in the
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Type: Shareware; Released: 09/01/2006; Filesize: 4.0 MB; Price: USD $1255.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows XP, Windows NT, Windows 2000
Tags: Artificial Intelligence, Capital Markets, Finance, Financial Calculator, Financial Planning, Financing, Investing, Neural Networks, Prediction, Stocks |
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| asset management software for asset database management, tracking, and reporting. Manage asset database and inventories. Print barcode labels. Maintain asset check in/check out logs. Auto-update inventories and auto-inform of low inventory via email. asset management software for asset database management, tracking, and reporting. Manage asset database and inventories. Print asset tags and barcode labels. Maintain asset check in and check out logs. Auto-update inventories and auto-inform of low inventory
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Type: Demo; Released: 08/25/2009; Filesize: 31.2 MB; Price: USD $799.99;
Platforms: Windows 2000, Windows 2003, Windows Vista, Windows XP
Tags: Asset Management Software, Asset Tracking Software |
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| 3-in-1: .NET, COM and XML Web service Components for pricing option and futures contracts using Monte Carlo and Finite Difference techniques. General Monte Carlo pricing framework: wide range of contracts, price, interest and vol models. Price European, Asian, American, Lookback, Bermuda and Binary Options using Analytic, Monte Carlo and Finite Difference in accordance with a number of vol, price, volatility and rate models.
General pricing Framework
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Type: Demo; Released: 10/05/2004; Filesize: 7.4 MB; Price: USD $143.00;
Platforms: Windows 95, Windows, Windows 98, Windows 2000, Windows XP, Windows 2003
Tags: .net, American, Asian, Bermuda, Binary, C#, Class Libraries, Com, European, Finite Difference |
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| Java API to model the pricing and risk analytics of interest rate cash and derivative products. We cover the fundamental theory of bonds including: Treasury bonds, Yield/pricing, Zero Curve, Forward rates/FRAs, Duration and Convexity.... Java Components offering general Interest derivatives pricing framework: set contract and vol/price/interest models and run MC. Including the pricing and risk analytics of interest rate cash and derivative products. We also cover the fundamental theory
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Type: Demo; Released: 10/05/2004; Filesize: 7.8 MB; Price: USD $199.00;
Platforms: Windows 98, Windows, Windows NT, Windows 2000, Windows XP, Windows 2003, Mac OS X, Macintosh
Tags: Bonds, Capital Market, Class Libraries, Interest Rate, J2se, jar, Java, Javabeans, Jsp, Markets |
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| All asset Tracker is an easy to use asset management database that will allow you to manage all of your company's assets. All asset Tracker provides a simple and flexible asset management software solution. All asset Tracker is an easy to use database system that will allow you to manage all of your company's assets. Record as much information as you need to track using the program's 20 available data fields. Record asset descriptions, purchase dates, warranty
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Type: Shareware; Released: 06/21/2006; Filesize: 1.9 MB; Price: USD $129.00;
Platforms: Windows 98, Windows, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
Tags: Asset Control, Asset Inventory, Asset Management, Asset Manager, Asset Tracker, Hardware, Hardware Inventory Software, License, Repair History, Serial |
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| 3-in-1: .NET, COM and XML Web service Components for pricing option and futures contracts using Monte Carlo and Finite Difference techniques. General Monte Carlo pricing framework: wide range of contracts, price, interest and vol models. Price European, Asian, American, Lookback, Bermuda and Binary Options using Analytic, Monte Carlo and Finite Difference in accordance with a number of vol, price, volatility and rate models.
General pricing Framework
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Type: Demo; Released: 11/11/2004; Filesize: 6.7 MB; Price: USD $143.00;
Platforms: Windows 95, Windows, Windows 98, Windows 2000, Windows XP, Windows 2003
Tags: .net, American, Asian, Bermuda, Binary, C#, Class Libraries, Com, European, Finite Difference |
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| Never lose track of your assets again - with asset Manager 2008, you can print barcode labels for your assets and check them in/out to employees. Attach Owner's Manuals, service logs, and more to maintain a complete history for each of your assets. Never lose track of your assets again - Implement asset Management in your business with asset Manager 2008. Print barcode labels for your assets and check them in/out to employees, or track your assets by their existing barcodes. Attach Owner's Manuals
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Type: Shareware; Released: 07/16/2008; Filesize: 5.4 MB; Price: USD $349.00;
Platforms: Windows 2000, Windows 98, Windows Me, Windows XP
Tags: Asset Management, Asset Register, Asset Tracking, Fixed Asset Tracking |
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| pricing and Breakeven Analysis Excel will determine the impact of a price change on your business. It calculates current breakeven points using revenue, variable cost, and fixed cost inputs. These are combined with estimates for price and sales volume variations to produce revenue and surplus (profit/loss) forecasts by price. The model finds the Optimum Price to maximize your surplus, for new or established businesses, products, or services.
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Type: Shareware; Released: 02/17/2009; Filesize: 263.0 KB; Price: USD $35.00;
Platforms: Windows
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