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Portfolio Analysis Software

Software 1-20 of 60  |  Go to 1 2 3 Next >> page 

License:  All | Free

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 theory. The...



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SmartFolio

5 Stars5 Stars5 Stars5 Stars5 Stars 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 theory. The...

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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 utility function; or...

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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 very simple !...

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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 calculate performance....

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Portfolio Optimization

Shareware

The Portfolio Optimization model calculates the optimal capital weightings for a basket of 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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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 .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 (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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OptionsOracle

Freeware

OptionsOracle is a free tool for stock options strategy analysis. It is a powerful, tool that allows testing of different options strategies using real-time options ans stock- market information.

Powerful, Simple to use and it Free. No limitations. OptionsOracle is a free tool for stock options strategy analysis. It is a powerful tool that allows testing of different options strategies using real-time options & stock-market...

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Portfolio Fundamentals +

Shareware

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 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...

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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...

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TA4.Net

Shareware

Technical analysis library for .NET. TA4.Net comprises 76 most popular technical analysis functions and indicators. Technical Analysis functions usage samples are available for both C# and VB.Net.

Technical analysis library for NET. It comprises 76 most popular technical analysis functions. Technical Analysis functions usage samples are available for both C# and VB.Net. You can use TA4.Net for Windows, Windows CE, Mobile and Web Application...

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Fund Manager - Professional

Shareware

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 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...

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Personal Stock Monitor GOLD

5 Stars5 Stars5 Stars5 Stars5 Stars Shareware

Personal Stock Monitor Gold is an advanced international stock ticker and multi-currency portfolio manager for active investors that provides delayed and real-time snapshot quotes, live gain/loss calculations, news feeds and technical charts.

Personal Stock Monitor Gold is a live stock ticker, multi-currency portfolio manager, gain/loss calculator and technical charting application for individual investors. It combines delayed and real-time snapshot quotes from markets around the...

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Real Estate Notebook

Shareware

Real Estate Notebook is a standalone, database driven application that analyzes and stores investment property information. The software can create reports on individual properties and give information on entire portfolio totals.

Real Estate Notebook was specifically designed to help real estate investors analyze and organize investment properties. The software performs calculations crucial to property analysis including mortgage amortization, total expenses, return on...

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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 from our...

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Amateur Invest

Shareware

Keep your investments private! - Money, Stock and portfolio management. - Stock prices via internet - realtime - FREE. - Many companies from start. - Technical analysis. - Graphics, reports, hints & ideas, and much more. - Easy to use software.

Amateur Invest. - Invest like a Pro... Let no internet site know your private economy. - Keep your investments private! Manage all your personal finances in one program. Features include: - Portfolio/Investment Manager - Securities:...

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Optimal Trader

Shareware

Stock Analysis Software with cutting edge technology. Optimal Trader offers technical analysis based on neural networks and modern signal processing. A large database with stocks, mutual funds and indices is available for free. Try free 30 days!

Trading software for all instruments on every market! Optimal Trader combines technical analysis with artificial neural networks and modern signal processing. Many indicators have been improved with new technology. A large database with stocks,...

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Seer

Demo

Seer is an application for the building and backtesting of stock, futures and forex trading systems. Seer is able to backtest multiple systems, with each system using a portfolio of symbols across multiple time frames using advanced position sizing.

Seer is an application for the building, backtesting and optimizing of stock, futures and forex trading systems. Seer is able to backtest and optimize multiple systems, with each system using a portfolio of symbols across multiple time frames...

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Software 1-20 of 60  |  Go to 1 2 3 Next >> page 

 

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