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Free Downloads: Portfolio Theory

License:  All | Free

WebCab Portfolio for .NET

Commercial

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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WebCab Portfolio for .NET Screenshot
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WebCab Portfolio (J2EE Edition)

Commercial

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, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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WebCab Portfolio (J2EE Edition) Screenshot
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WebCab Portfolio (J2SE Edition)

Shareware

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...

Category: Business & Finance
Publisher: WebCab Components, License: Shareware, Price: USD $199.00, File Size: 6.9 MB
Platform: Unknown

WebCab Portfolio (J2SE Edition) Screenshot
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SmartFolio Professional Edition

Shareware

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced Portfolio optimization and risk management techniques, based on the latest achievements in Portfolio...

Category: Business & Finance / Business Finance
Publisher: Modern Investment Technologies Ltd., License: Shareware, Price: USD $490.00, File Size: 8.7 MB
Platform: Windows 2000, Windows XP

SmartFolio Professional Edition Screenshot
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WebCab Portfolio for Delphi

Commercial

Delphi add-in Component and XML Web service implementation offering the application of the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

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WebCab Portfolio for Delphi Screenshot
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Theory X, Y, Z Software

Shareware

Theory X Software, Theory Y Software, Theory Z Software, McGregor, Ouchi (Strategic Analysis, Management): Douglas McGregor, an American social psychologist, proposed his famous Theory X and Theory Y models in his book 'The Human Side Of Enterprise'

Theory X Software, Theory Y Software, Theory Z Software, McGregor, Ouchi (Strategic Analysis, Management): Douglas McGregor, an American social psychologist, proposed his famous Theory X and Theory Y models in...

Category: Business & Finance / Applications
Publisher: http://www.clickok.co.uk/TheoryXYZ/, License: Shareware, Price: USD $44.95, File Size: 1.6 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, WinNT 3.x,Windows Vista Starter,Windows Vi

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Opinionated Theory of The Beginning of Man On Earth

Demo

"Ebook sample on the theory of how man became on earth.

"Ebook sample on the Theory of how man became on earth. It talks about the Bible, Evolution, And others. It also talks about a well known Theory that has not been proven yet. This sample has the lst page of chapters 1-4.The...

Category: Audio / Utilities & Plug-Ins
Publisher: Exceptional Products Of Tucson, License: Demo, Price: USD $12.95, File Size: 124.0 KB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Win 3.1x,WinNT 3.x

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My Portfolio

Freeware

Want to be up to date with all your Google Finance portfolio courses?

Want to be up to date with all your Google Finance Portfolio courses? Tired of dependence to the internet access and affection towards to the PC? Then My Portfolio software is a need to you. To start using this software immediately...

Category: Business & Finance / Project Management
Publisher: SymbianGuru, License: Freeware, Price: USD $0.00, File Size: 0
Platform: Unknown

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MyFlag

Commercial

"Ebook sample on the theory of how man became on earth.

"Ebook sample on the Theory of how man became on earth. It talks about the Bible, Evolution, And others. It also talks about a well known Theory that has not been proven yet. This sample has the lst page of chapters 1-4.The...

Category: Audio / Utilities & Plug-Ins
Publisher: Exceptional Products Of Tucson, License: Commercial, Price: USD $5.95, File Size: 124.0 KB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Win 3.1x,WinNT 3.x

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PortfolioTK

Commercial

PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting.

PortfolioTK is a stock Portfolio manager that provides both accurate quantitative statistics and advanced charting. It includes overall Portfolio equity curve performance with risk analysis, trade log entry supporting partial...

Category: Business & Finance / Project Management
Publisher: Piatek Software, License: Commercial, Price: USD $37.00, File Size: 5.6 MB
Platform: Windows 2000, Windows, Windows XP, Windows 2003, Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Busi

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CuteTrader - Portfolio Builder/Analyzer

Demo

CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple! A robust globally diversified portfolio weighted in favor of all the leading industry sectors is vital for success. Free software and data download.

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...

Category: Business & Finance / Personal Finance
Publisher: IGM systems Ltd, License: Demo, Price: USD $59.95, File Size: 23.3 MB
Platform: Windows 2000, Windows 2003, Windows Me, Windows NT, Windows XP

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Portfolio Performance Monitoring

Shareware

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.

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...

Category: Business & Finance
Publisher: Business Spreadsheets, License: Shareware, Price: USD $22.00, File Size: 103.5 KB
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Mac OSX

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Driving Theory Test Software

Freeware

Download trial version of pass-test driving theory test software to get latest DSA questions and hazard perception demo clips. Prepare with Pass-Test Software & pass your UK driving test at the first attempt.

UK - Driving Theory test exam preparation software Download trial version of pass-test UK driving Theory test software to get latest DSA questions and hazard perception demo clips, hazard perception test. A unique resource for...

Category: Internet
Publisher: Pass Test Softwares, License: Freeware, Price: USD $0.00, File Size: 322 B
Platform: Windows 2000, Windows XP

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Artists Portfolio Creator

5 Stars5 Stars5 Stars5 Stars5 Stars Shareware

The Artists Portfolio Creator allows you to create great looking digital portfolios showcasing your artworks and burn these portfolios to CD or PDF files. It's easy to use and perfect for making high quality submissions to galleries and magazines.

The Artists Portfolio Creator allows you to create great looking digital portfolios showcasing your artworks and burn these portfolios to CD or export them to PDF files. It's easy to use and perfect for making high quality submissions to...

Category: Business & Finance / Presentation Tools
Publisher: Code Potion, License: Shareware, Price: USD $59.00, EUR45, File Size: 3.3 MB
Platform: Windows XP, Windows Vista

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PlexStock

Demo

Stock Portfolio Manager.

Stock Portfolio Manager. It provides quotes, and allows notification based on user's predefined rules.

Category: Internet / Tools & Utilities
Publisher: PlexObject Solutions, Inc., License: Demo, Price: USD $14.95, File Size: 8.6 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000, Linux, WinNT 3.x,Unix

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Kba Complete

Shareware

Easy to advanced ear training and music theory exercises.

Easy to advanced ear training and music Theory exercises.Uunlimited, graduated (easy to advanced), chord, pitch, interval, rhythmic dictation and music Theory exercises with instant feedback, immediate scoring, and self testing....

Category: Home & Education
Publisher: Kba Software, License: Shareware, Price: USD $39.95, File Size: 1.8 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows 2000, Windows XP, WinNT 3.x

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StockQuoter

Shareware

StockQuoter is a portfolio manager and downloader for intraday, end of day and historical stock quotes.

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...

Category: Business & Finance / Applications
Publisher: biu software, License: Shareware, Price: USD $49.95, File Size: 3.9 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000

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Portfolio Manager

5 Stars5 Stars5 Stars5 Stars5 Stars Shareware

Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal time and effort you can keep track of which stocks you have bought and sold, along with any associated dividends.

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...

Category: Business & Finance / Applications
Publisher: Rellik Software, License: Shareware, Price: USD $29.95, File Size: 2.5 MB
Platform: Windows 2000, Windows XP, Windows Vista

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Dolce Ear Training

Shareware

Entry level music theory software with rhythm practice and ear training.

Entry level music Theory software with rhythm practice, ear training, and chord notation practice.

Category: Home & Education
Publisher: Fast Rabbit Software, LLC, License: Shareware, Price: USD $19.95, File Size: 25.4 MB
Platform: Windows 98, Windows Me, Windows 2000, Windows XP

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MusicGoals by Eye and Ear

Commercial

ear training, sight reading, and music theory applied to piano, guitar, violin, viola, cello, and bass - MusicGoals offers study, practice, and testing to improve skills, gain knowledge of instruments and music theory, and train the musical ear.

ear training, sight reading, and music Theory applied to piano, guitar, violin, viola, cello, and bass - MusicGoals offers study, practice, and testing to improve skills, gain knowledge of instruments and music Theory, and train the...

Category: Home & Education / Miscellaneous
Publisher: Singing Electron, License: Commercial, Price: USD $79.95, File Size: 7.9 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000

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MusicGoals Demo

Demo

ear training, sight reading, and music theory applied to piano, guitar, violin, viola, cello, and bass - MusicGoals offers study, practice, and testing to improve skills, gain knowledge of instruments and music theory, and train the musical ear.

ear training, sight reading, and music Theory applied to piano, guitar, violin, viola, cello, and bass - MusicGoals offers study, practice, and testing to improve skills, gain knowledge of instruments and music Theory, and train the...

Category: Home & Education / Miscellaneous
Publisher: Singing Electron, License: Demo, Price: USD $79.95, File Size: 4.4 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000

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Two Factor Software Analysis Tool

Shareware

Two Factor Theory Software - Herzberg, Frederick,Two Factor Theory - Herzberg Software, (Strategic Analysis, Management). .

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Music Theory 3.01c

Shareware

The essential multimedia guide to playing and understanding music.

The essential multimedia guide to playing and understanding music. ChordWizard Music Theory 3.0 contains How Music Works, a comprehensive suite of multimedia tutorials that explain music in clear, simple language you can relate to Packed...

Category: Home & Education / Miscellaneous
Publisher: ChordWizard Software Pty Ltd, License: Shareware, Price: USD $22.00, File Size: 2.2 MB
Platform: Windows 98, Windows, Windows Me, Windows 2000, Windows XP, Windows 2003, Windows Vista Starter,Windows Vista Home Basic,Windows Vis

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Magic Charts 2.7beta2

Demo

Tool to easily follow the stock market using Point and Figure charts.

Tool to easily follow the stock market using Point and Figure charts. Get a set of updated charts everyday in your mailbox (or if you prefer download the charts files from our website) We have charts of the following markets: US US mutual funds,...

Category: Business & Finance / Applications
Publisher: Magic Potion, License: Demo, Price: USD $49.00, File Size: 7.6 MB
Platform: Windows 98, Windows, Windows Me, Windows NT, Windows XP, Windows 2000, Windows CE, PDA, WinNT 3.x

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StockTick - Stock Ticker

Shareware

StockTick 2005 is a free stock market ticker and portfolio manager to securely track your stocks and trades.

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...

Category: Business & Finance / Applications
Publisher: IndigoWind, License: Shareware, Price: USD $24.95, File Size: 1.2 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP

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Plausability Theory Software

Shareware

Plausability Theory Software (Strategic Analysis, Management). .

. . .

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Robo eMail Producer

Shareware

This software was developed under the KISS theory - keeping it simple (and fast) was our main objective.

This software was developed under the KISS Theory - keeping it simple (and fast) was our main objective. It is a proven solution for anyone wanting to transform their PC (using their personal POP email settings) into a powerful mass email...

Category: Internet / Email
Publisher: Sensationware, License: Shareware, Price: USD $39.99, File Size: 7.6 MB
Platform: Windows 98, Windows, Windows Me, Windows 2000, Windows XP, Windows 2003, Windows Vista Starter,Windows Vista Home Basic,Windows Vis

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Investment Portfolio Management

Demo

OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders.

Are your trading accounts accurate? Can you bring up your profit & loss reports in a matter of minutes, should the tax people come calling? Would you be able to show detailed records of your trades in under five minutes? OTrader 4.1 is a...

Category: Business & Finance
Publisher: OTrader Software, License: Demo, Price: USD $197.00, File Size: 15.2 MB
Platform: Windows 98, Windows Me, Windows XP, Windows 2000, Windows 2003

Investment Portfolio Management Screenshot
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Catfood Quote

Shareware

Catfood Quote tracks your stock portfolio easily from the Windows taskbar.

Catfood Quote tracks your stock Portfolio easily from the Windows taskbar. A taskbar icon updates to indicate the performance of your stocks - you can see at a glance if your Portfolio is up or down for the day. Hover your mouse over...

Category: Business & Finance / Applications
Publisher: Catfood Software, License: Shareware, Price: USD $4.99, File Size: 819.2 KB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000, WinNT 3.x

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DAXA-Chart Privat

Freeware

DAXA-Chart Privat is a freeware German program for analyzing and charting shares and portfolio management. It is supplied with an initial database of 120 German stocks. Download further stockmarket price updates from our homepage for free.

DAXA-Chart Privat is a freeware German program for analyzing and charting shares and Portfolio management. Powerful yet easy to use, it is supplied with an initial database of 120 German stocks. Download further stockmarket price updates...

Category: Business & Finance
Publisher: Vermögensberatung Martin Iwersen, License: Freeware, Price: USD $0.00, File Size: 1.1 MB
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000, Windows 2003, Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate,Windows Vista Home Basic x64,Windows Vista Home Premium x64,Windows Vista Business x64,Windows Vista Enterprise x64,Windows Vista Ultimate x64

DAXA-Chart Privat Screenshot
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Motivation Hygiene (Software) Theory

Freeware

Motivation Hygiene Theory Software: Strategy, Model, Framework, Management (Strategic Analysis, Management). .

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Planned Behaviour Software Tool

Shareware

The Theory of Planned Behavior (TPB) of Icek Ajzen (1988, 1991) helps to understand how we can change the behavior of people.

The Theory of Planned Behavior (TPB) of Icek Ajzen (1988, 1991) helps to understand how we can change the behavior of people. The TPB is a Theory which predicts deliberate behavior, because behavior can be deliberative and planned....

Category: Business & Finance / Applications
Publisher: www.clickok.co.uk/PlannedBehaviour/, License: Shareware, Price: USD $25.00, File Size: 1.6 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, WinNT 3.x,Windows Vista Starter,Windows Vi

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Pikker

Shareware

Dynamic portfolio rotation trading system backtesting.

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...

Category: Business & Finance / Applications
Publisher: Emporium Software, License: Shareware, Price: USD $25.00, File Size: 5.0 MB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000, WinNT 3.x

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FREE Quick Quote

Freeware

FREE Quote Watchlist Software for over 50 exchanges worldwide. Keep track of your trades with this easy to use quote watchlist tool, data feeds are free so you can monitor your trades with zero cost. Anfield Capital Pty Ltd www.stator-afm.com

FREE Quote Watchlist Software for over 50 exchanges worldwide. Keep track of your trades with this easy to use quote watchlist tool, data feeds are free so you can monitor your trades with zero cost. Quick Quote enables you to monitor your...

Category: Business & Finance
Publisher: Anfield Capital Pty Ltd, License: Freeware, Price: USD $0.00, File Size: 2.6 MB
Platform: Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate

FREE Quick Quote Screenshot
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BREAKTRU STOCKWATCH

Freeware

Create a portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN, Quicken, Quote, NASDAQ, PC Quote, Toronto, Hk, India, Germany

Create a Portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN.com, Quicken.com, Quote.com, NASDAQ.com, PC Quote.com, Toronto...

Category: Home & Education
Publisher: BREAKTRU SOFTWARE, License: Freeware, Price: USD $0.00, File Size: 654.3 KB
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate

BREAKTRU STOCKWATCH Screenshot
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StockWatch

5 Stars5 Stars5 Stars5 Stars5 Stars Freeware

Create a portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN, Quicken, Quote, NASDAQ, PC Quote, Toronto, Hk, India, Germany.

Create a Portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN.com, Quicken.com, Quote.com, NASDAQ.com, PC Quote.com, Toronto...

Category: Business & Finance / Personal Finance
Publisher: BREAKTRU SOFTWARE, License: Freeware, Price: USD $0.00, File Size: 3.7 MB
Platform: Windows 2000, Windows 2003, Windows 95, Windows 98, Windows Me, Windows NT, Windows XP, Windows Vista

StockWatch Screenshot
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RORICX - Rate of Return Calculator

Shareware

Calculates the Rate of Return and Net Gain for your portfolio (investment, real estate, rental, etc.

Calculates the Rate of Return and Net Gain for your Portfolio (investment, real estate, rental, etc.) Any time intervals, positive/negative RoR, regular contribution programs, individual transactions, combined (overall) portfolios,...

Category: Business & Finance / Project Management
Publisher: Lapides Software Development inc., License: Shareware, Price: USD $39.95, File Size: 604.2 KB
Platform: Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, WinNT 3.x

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a2 flash slideshow photo-gallery editor

Demo

Creates easily professional Flash Slideshow, Photo-gallery, Portfolio totally customizing ready for web with Preloading, Miniatures, Buttons, Transitions, Animated effects, Roll-over, Actionscript etc Source files .Fla are included. Demo Free

Simplifies and accelerates the work of webdesigner, creates in a lightning and easily stunning multimedia Flash Slideshow, Photo-gallery, Portfolio totally customizing, ready for web with: Preloading, Miniatures, Buttons, Transitions,...

Category: Multimedia & Design
Publisher: AFLASHSOFT, License: Demo, Price: USD $126.00, File Size: 22.9 MB
Platform: Windows 98, Windows Me, Windows XP, Windows 2000, Windows 2003, Linux

a2 flash slideshow photo-gallery editor Screenshot
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Photo Portfolio Template XML

5 Stars5 Stars5 Stars5 Stars5 Stars Shareware

Dynamic photo portfolio template with XML support. You can change images from XML. Package Includes: FLA. Opens with: Flash 8, Flash CS3. Viewable with: Flash Player 9 and above. AS Version: Action Script 2.0.

Dynamic photo Portfolio template with XML support. You can change images from XML. Package Includes: FLA Opens with: Flash 8, Flash CS3 Viewable with: Flash Player 9 and above AS Version: Action Script 2.0

Category: Web Authoring / Web Design Utilities
Publisher: FlashComponents, License: Shareware, Price: USD $15.00, File Size: 488.3 KB
Platform: Linux, Mac OSX, Windows CE, Windows 2000, Windows 2003, Windows 98, Windows Me, Windows XP, Windows Vista

Photo Portfolio Template XML Screenshot
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Smartstock

Freeware

GsnIndia: Stock Trading software design to Increase Your Return, Minimise Your Losses by capturing the Stock Volatility. It is Designed for BSE which is Based on Robert Lichello Investment Theory.

Are your investments giving you the financial security you want and need? Are you happy with your returns? Are you minimising your risk in the markets? An effective investment strategy is all about following a proven, disciplined, well thought...

Category: Business & Finance
Publisher: Gyarsi Systems Network (p) Ltd, License: Freeware, Price: USD $0.00, File Size: 3.7 MB
Platform: Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000, Windows 2003

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