parametric portfolio |
|
|
|
|
XLSTAT is a complete data analysis and statistics add-in for MS Excel. It includes regression (linear, logistic, nonlinear), multivariate data analysis, parametric tests, non parametric tests, ANOVA, ANCOVA, forecasting methods. XLSTAT is a complete analysis and statistics add-in for MS Excel. It includes regression (linear, logistic, nonlinear), multivariate data analysis (PCA, DA, CA, MCA, MDS), correlation tests, parametric tests, non parametric tests, ANOVA, ANCOVA and much
|
Type: Demo; Released: 03/22/2007; Filesize: 20.9 MB; Price: USD $395.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows 2000, Windows XP, Windows 2003
Tags: Addin, Ancova, Anova, Data Analysis, Descriptive Statistics, Distribution, Excel, Modeling, Nonparametric, Parametric |
 |
|
|
|
| This is a streaming multi-portfolio management program that can help you manage all your equity investment. Quote Vision delivers delayed market information and users can set portfolio refresh time for Quote Vision to bring you up to minute market information. It includes automatic portfolio refreshing, charting with wide range indicators, market movers, stock screener, portfolio tracking, tickers band, multiple portfolio, user customization, quote
|
Type: Shareware; Released: 02/17/2009; Filesize: 5.2 MB; Price: USD $35.00;
Platforms: Windows
Tags: |
|
|
|
|
|
| With this AutoCAD add-on you can create mathematical curves. Curves can be defined as explicit, parametric or polar functions.Function's formula can also be changed dynamically by changing parameter 'p' value(parametric modeling). Use standard AutoCAD commands(revolve, extrude, ...) to createsolids and surfaces from these mathematical curves. MathShapesPro2X is an useful tool for designers who need precise analytical definition of curves(surfaces
|
Type: Shareware; Released: 02/17/2009; Filesize: 172.0 KB; Price: USD $15.00;
Platforms: Windows
Tags: |
|
|
|
|
|
| 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. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily and online sources so that you can keep an accurate weekly record of a given stock's performance. You can use a single page for each stock to track
|
Type: Shareware; Released: 06/09/2006; Filesize: 1.2 MB; Price: USD $8.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Tags: Aoto Loan, Financial Statement, Fundamentals, Pension, Personal Finance, Portfolio, Retire, Shareware, Software, Stock |
|
|
|
|
| Is your trading portfolio globally diversified and weighted in favor of the strongest industry sectors.? If not then you urgently need this new software. CuteTrader portfolio Builder/Analyzer makes this tedious but vital trading task very simple ! Now with the aid of this powerful yet easy to use software, anyone can trade a robust properly diversified portfolio, which spans the entire globe. Take control of your risk today and attain success, through
|
Type: Freeware; Released: 02/17/2009; Filesize: 25.2 MB; Price: USD $0.00;
Platforms: Windows Me, Windows, Windows 2000, Windows XP
Tags: Analyze, Broker, CuteTrader - Portfolio Builder Analyzer, Diversified, Portfolio, Sector, Shares, Stock Market, Stocks, Technical Analysis |
|
|
|
|
| SmartFolio is a powerful yet easy to use portfolio management application that handles asset allocation, portfolio optimization and risk management. It combines advanced and innovative analytics with a user-friendly, intuitive interface. 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
|
Type: Shareware; Released: 04/24/2007; Filesize: 14.9 MB; Price: USD $490.00;
Platforms: Windows 2000, Windows, Windows XP
Tags: Asset Allocation, Asset Ranking, Investment, Investment Management, Investments, Portfolio Analysis, Portfolio Construction, Portfolio Management, Portfolio Optimisation, Portfolio Optimization |
|
|
|
|
| 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 make this
|
Type: Shareware; Released: 12/01/2006; Filesize: 103.5 KB; Price: USD $22.00;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Tags: Analysis, Assets, Bonds, Business, Excel, Financial, Investments, Management, Market, Money |
|
|
|
|
| Dynamic portfolio rotation trading system backtesting. Matrix calculations of a list of securities over a date range allow for stock or fund rotation through a portfolio, as well as an entire new category of Market Breadth indicators, and new methods of analysis and trading.
|
Type: Shareware; Released: 02/17/2009; Filesize: 5.3 MB; Price: USD $25.00;
Platforms: Windows
Tags: |
|
|
|
|
| Analyze historical data on market prices and easily calculate the optimum investment portfolio according to the CAPM model. This program generates the set of feasible investment portfolios and the optimum portfolio for a given market data, taking into account any number of constraints on the portfolio composition. It may also analyze the sensitivity of the optimum to the relaxation of the constraints, via what-if simulations.
|
Type: Shareware; Released: 02/17/2009; Filesize: 1.1 MB; Price: USD $100.00;
Platforms: Windows
Tags: |
|
|
|
|
| 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
|
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 |
|
|
|
|
| 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
|
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 |
|
|
|
|
| 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
|
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 |
|
|
|
|
| portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal effort and time you can keep track of which stocks you have bought and sold, along with any associated dividends.
The simple, intuitive design makes portfolio Manager easy and straight forward to use. Within seconds of loading the application you know exactly how your portfolio is performing. Multiple purchases
|
Type: Shareware; Released: 08/21/2008; Filesize: 2.5 MB; Price: USD $29.95;
Platforms: Windows 2000, Windows Vista, Windows XP
Tags: Manager, Personal, Portfolio, Portfolio Manager, Report, Shares, Stock, Stock Manager, Stocks, Track Stocks |
|
|
|
|
| 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
|
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 |
|
|
|
|
| Surface Explorer 3D plots mathematical surfaces in 3D. User defined surface equations can be explicit, implicit, or parametric. Surface and color equations are specified by user. Can export to clipboard, VRML, POV, DXF, printer. Freeware.
|
Type: Freeware; Released: 04/28/2007; Filesize: 1.4 MB; Price: USD $0.00;
Platforms: Windows NT, Windows, Windows 2000, Windows XP, Windows 2003
Tags: Color, Dxf, Equation, Explicit, Export, Implicit, Math, Mathematical, Parametric, Plot |
|
|
|
|
| MagicCalc is a full functions 2D/3D Graphic Calculator.
It's composed by:
- Console window for input/output, and calculus operations.
- 2D graphic window for 2D functions and 2D parametric functions
- 3D graphic window for 3D functions and 3D parametric functions
- Full bitmap fonts based text editor to edit programs
- Mathematical expression parser module
- Full pascal interpreter module
|
Type: Freeware; Released: 02/25/2009; Filesize: 134.5 KB; Price: USD $0.00;
Platforms: Windows XP
Tags: 3d, Calculator, Graphic, Windows |
|
|
|
|
| This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyse the Value at Risk and the Conditional Value at Risk measures. Furthermore, you can calculate the optimum portfolio minimising the Conditional Value at Risk, being able to amazingly reduce the risk of your investments with this extremely robust technique of risk analysis.
|
Type: Shareware; Released: 02/17/2009; Filesize: 1.8 MB; Price: USD $400.00;
Platforms: Windows
Tags: |
|
|
|
|
| StockQuoter is a portfolio manager and downloader for intraday, end of day and historical stock quotes. Download free historical stock, currency, index and mutual fund data from yahoo for your lists of tickers. The generated data is compatible with most charting and technical analysis software. No more monthly charges, start today and get your quotes for free. StockQuoter allows you also to manage your portfolio offline.
|
Type: Shareware; Released: 06/05/2004; Filesize: 3.9 MB; Price: USD $49.95;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000
Tags: Chart, Currency, Downloader, Finance, Fund, Historical, International, Manager, Metastock, Personal |
|
|
|
|
| Graphing, curve fitting and calculating software. Graphs Cartesian, polar and parametric functions, graphs of tables, implicit functions and inequalities. Calculus features: regression analysis, derivatives, tangents, normals and more. Powerful but easy-to-use graphing, curve fitting and calculating software. Graphs Cartesian (Y(x) and X(y)), polar and parametric functions, graphs of tables, equations (implicit functions), inequalities and slope fields. Up to 100 graphs in one window
|
Type: Shareware; Released: 06/28/2005; Filesize: 1.1 MB; Price: USD $29.95;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
Tags: Analysis, Calculating, Calculus, Curve, Derivative, Equation, Fitting, Function, Graph, Graphs |
|
|
|
|
| Free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. Full featured with no limitations. Use as long as you like. StockTick 2005 is a free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. See why people are saying it is the best stock quote portfolio tracking software
|
Type: Shareware; Released: 10/28/2004; Filesize: 1.2 MB; Price: USD $24.95;
Platforms: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Tags: Company Charts, Company News, Day Trader, Dow Jones, Easy, Finance, Free, Free Stock Market Ticker, Free Stock Ticker, International Quotes |
|
|
|
