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| Download time: |
| Dialup | (56k) | - | 15 s |
| ISDN | (128k) | - | 07 s |
| DSL | (512k) | - | 02 s |
| Cable | (1024k) | - | 01 s |
| T1 | (1484k) | - | 01 s |
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Description of Portfolio Performance Monitoring
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 model ideal for monitoring your portfolio on an ongoing basis. The key features of the Portfolio Performance Monitoring model include: Ease and flexibility of product and transaction input, with embedded help prompts; Accurate handling of distributions, investments, and divestments to calculate returns. 'Rollover' option to reset the model for a new reporting period; and Storage of historical transactions.
Tags: Analysis, Assets, Bonds, Business, Excel, Financial, Investments, Management, Market, Money |
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| 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. |
| Type:Shareware
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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. |
| Type:Demo
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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. |
| Type:Demo
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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. |
| Type:Demo
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| Application performance monitoring tool, featuring user-defined views and statistics, custom data collection (from SQL and command line tools) and log and replay. Supports Websphere,Weblogic,Oracle,Windows,Unix,ASP.NET,SQL Server,DB2 and others. |
| Type:Demo
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