Free Downloads: Risk Portfolio

Portfolio Optimizer Pro™ is a Windows® desktop implementation of the Markowitz Efficient Frontier, a sophisticated mathematical modeling tool that will enable you to evaluate your portfolio's diversification, risk, and return quickly a

Portfolio Optimizer Pro™ is a Windows® desktop implementation of the Markowitz Efficient Frontier, a sophisticated mathematical modeling tool that will enable you to evaluate your Portfolio's diversification, Risk, and return quickly and accurately. Using Portfolio Optimizer Pro™ you can in many cases realize a substantially more favorable...

Category: Software Development / Misc. Programming
Publisher: Bottom Line Gurus, License: Shareware, Price: USD $0.00, File Size: 20.5 MB
Platform: Windows

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 software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level...

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

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 position matching of both long and short trades, and a charting database with over 35+ technical indicators. Not only that but you can use...

Category: Business & Finance / Project Management
Publisher: Piatek Software, License: Commercial, Price: USD $37.00, File Size: 5.6 MB
Platform: Windows

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 ! Now with the aid of this powerful yet easy to use software, anyone can trade a robust properly diversified Portfolio, which...

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

The Portfolio Optimization template optimizes capital weightings for portfolios of financial investments that maximizes return and minimizes risk. Technical analysis constant parameters are optimized to maximize back tested returns on signal trading.

The Portfolio Optimization template identifies the optimal capital weightings for a Portfolio of financial investments that gives the desired Risk and return profile based on the correlation between individual investments. The design of the Portfolio optimization model enables it to be applied to either financial instrument or business stream portfolios with long...

Category: Business & Finance / Spreadsheets
Publisher: Business Spreadsheets, License: Shareware, Price: USD $26.00, EUR22, File Size: 544.0 KB
Platform: Windows, Mac

RiskyProject is a project risk management and schedule risk analysis software. Project managers can use RiskyProject for project risk management and risk analysis of projects and portfolios with multiple risks and uncertainties.

RiskyProject is a project Risk management and schedule Risk analysis software. RiskyProject is seamlessly integrated with Microsoft Project and can be also executed as a standalone application. You can define project schedule in RiskyProject, Microsoft Project, or can import it from other project management software including Oracle Primavera, Safran Project, MindManager, or other...

Category: Business & Finance / Project Management
Publisher: Intaver Institute Inc., License: Demo, Price: USD $999.00, CAD999, File Size: 18.0 MB
Platform: Windows

IBSupervisor is a powerful trading tool for traders who are clients of Interactive Brokers.

IBSupervisor is a powerful trading tool for traders who are clients of Interactive Brokers. The following are just a few of the advantages traders have by using IBSupervisor: Stay in Control IBSupervisor monitors the market and your Portfolio in real time. It checks constantly your open positions (quantity, cost, market value, P&L), and pending orders. It also tracks your account net...

Category: Business & Finance / Business Finance
Publisher: Advanced Trading Systems, License: Shareware, Price: USD $29.90, File Size: 1.1 MB
Platform: Windows

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 you have to have internet access to the internet and valid login and password to enter your Google Finance Portfolio. My Portfolio...

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

XML Portfolio Template:Easy to manage XML portfolio template, built in AS2. Fully XML Driven; Portfolio Page; About Us Page; Contact Us Page; Unlimited projects can be displayed in Portfolio; CSS & HTML formatted Text; PHP Contact form with Va.

XML Portfolio Template:Easy to manage XML Portfolio template, built in AS2.* Fully XML Driven;* Portfolio Page;* About Us Page;* Contact Us Page;* Unlimited projects can be displayed in Portfolio;* CSS & HTML formatted Text;* PHP Contact form with Validation, is sends IP Address also;* Easy to use & configure;* Nice Blur Effect;* Only 44 KB;* Help file included;*...

Category: Web Authoring / Flash Utilities
Publisher: FlashComponents, License: Commercial, Price: USD $22.00, File Size: 100.0 KB
Platform: Windows, Mac, Linux, Pocket PC

The OWL Personal Portfolio Manager (PPM) was rated the best portfolio management software by the Financial Times (London) and Securities Research Company Ltd (New Zealand).

The OWL Personal Portfolio Manager (PPM) was rated the best Portfolio management software by the Financial Times (London) and Securities Research Company Ltd (New Zealand).
This powerful, yet easy to use, Portfolio management and technical analysis system is used by individual investors and money managers on five continents.
Completely redesigned, PPM is now...

Category: Business & Finance / Business Finance
Publisher: OWL Software, License: Shareware, Price: USD $0.00, File Size: 0
Platform: Windows

The Portfolio Performance Monitoring template enables the ongoing monitoring and periodic valuation for portfolios of financial investments. Amount and timing of investment and divestment transactions are accounted for in performance calculations.

The Portfolio Performance Monitoring template enables the ongoing monitoring and periodic valuation of a Portfolio of financial investments. The model enables the entering of investment transactions during a reporting period to calculate performance. Incremental investment transactions including withdraw, reinvestment and distributions undertaken during a period are accounted for...

Category: Business & Finance / Spreadsheets
Publisher: Business Spreadsheets, License: Shareware, Price: USD $22.00, EUR18, File Size: 123.0 KB
Platform: Windows, Mac

Simple risk calculator calculates a set of risk measures, such as VaR, CVaR, dispersions, and risk\reward ratios.

Simple Risk calculator calculates a set of Risk measures, such as VaR, CVaR, dispersions, and Risk\reward ratios. The calculator is useful for decision making, Risk engineering, Risk measurement, and Risk management tasks.

Category: Business & Finance / Applications
Publisher: AdvMathAppl, License: Shareware, Price: USD $14.00, File Size: 62.0 KB
Platform: PDA, Palm

TeamTrade provides Portfolio management and Technical Analysis for the stockmarket.

TeamTrade provides Portfolio management and Technical Analysis for the stockmarket. Technical Analysis The following technical analysis features are supported by TeamTrade Basic Line, OHLC, Candle, Equivolume and Candlevolume Chart Styles Templates so you can open charts the way you like to see them Ability to save charts for future review and modification Daily, Weekly and Monthly data...

Category: Business & Finance / Project Management
Publisher: TeamTrade, License: Freeware, Price: USD $0.00, File Size: 1.2 MB
Platform: Windows

Developed by Ibbotson Associates, Morningstar® EnCorr® software features advanced asset allocation tools to create, analyze, and implement optimal portfolio strategies.

Developed by Ibbotson Associates, Morningstar® EnCorr® software features advanced asset allocation tools to create, analyze, and implement optimal Portfolio strategies. An integrated solution for conducting capital markets research and asset allocation modeling, EnCorr helps build diversified portfolios designed to generate robust returns at varying Risk levels along the...

Category: Business & Finance / Business Finance
Publisher: Morningstar, License: Shareware, Price: USD $0.00, File Size: 132.6 MB
Platform: Windows

Personal fullscreen photographer portfolio with XML.

Personal fullscreen photographer Portfolio with XML. You can do following with XML: * First visible navigation category* CSS file path* Text color, font size, background color* Position of image description textsThis template uses phpMailer to send mails.

Category: Web Authoring / Web Design Utilities
Publisher: FlashDo, License: Commercial, Price: USD $15.00, File Size: 133.0 KB
Platform: Windows

Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes.

Stock Risk Wizard provides unique statistical and economic analysis of over 20,000 current stocks, mutual funds, and indexes. Using patented Eta Analysis, you can easily see the economic risks associated with a given asset. Stock Risk Wizard also allows you to determine how much hidden economic Risk is present in a Portfolio, or which stocks are more likely to be...

Category: Business & Finance / Business Finance
Publisher: EconomicInvestor, License: Freeware, Price: USD $0.00, File Size: 2.4 MB
Platform: Windows

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 galleries and magazines. The programs main features are as follows: * Add your personal details, resume and artists statement. *...

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

Numerix Portfolio is a powerful front-office application that provides a consistent valuation framework for pricing and hedging complex OTC portfolios.

Numerix Portfolio is a powerful front-office application that provides a consistent valuation framework for pricing and hedging complex OTC portfolios.Numerix Portfolio can be easily scaled to meet your company’s needs, from a stand-alone installation to grid-enabled enterprise deployments.

Category: Business & Finance / Database Management
Publisher: NumeriX LLC, License: Demo, Price: USD $0.00, File Size: 75.0 MB
Platform: Windows

It is a Windows based decision-support tool for solving a wide range of optimization, statistics, and risk management problems.

It is a Windows based decision-support tool for solving a wide range of optimization, statistics, and Risk management problems. It has full capacity of the regular version except that the number of decision variables per function is limited to 10 variables. It can be used only with 32-bit version of MATLAB also.

Category: Business & Finance / Project Management
Publisher: American Optimal Decisions, License: Freeware, Price: USD $0.00, File Size: 200.4 MB
Platform: Windows

TopShare is an Australian portfolio management program for Windows computers.

TopShare is an Australian Portfolio management program for Windows computers. Topshare was created in 2002, is owned locally and has been designed specifically for Australian investors in shares and managed funds. Topshare is used daily by over 1,000 private investors, self-funded retirees, and SMSF administrators.

Category: Business & Finance / Business Finance
Publisher: Merenito Pty Ltd, License: Shareware, Price: USD $0.00, File Size: 0
Platform: Windows

With TickVue you can track the stock market in nearly real-time.

With TickVue you can track the stock market in nearly real-time. It queries Yahoo Finance periodically, updates the stock values you are interested in and calculates your Portfolio value and daily gain.
Features:
- Real-time stock and Portfolio tracker. Updates tickers and overall stock Portfolio values every 30 seconds.
- Display charts of selected...

Category: Business & Finance / Business Finance
Publisher: Free Software Foundation, Inc., License: Shareware, Price: USD $0.00, File Size: 8.8 MB
Platform: Windows

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, Linux, Unix

Style Portfolio Template is a powerful Flash AS3 template driven by XML and CSS.

Style Portfolio Template is a powerful Flash AS3 template driven by XML and CSS. With this product you will be able to build your stylish website very quickly!
Style Template supports all common alphabets plus GREEK,TURKISH,HEBREW,CYRILLIC.
You can easily add menu item with its picture.
This template offers 6 different modules embedded, reusable unlimited times:
? HTML TEXT...

Category: Web Authoring / Web Design Utilities
Publisher: MS Design, License: Commercial, Price: USD $35.00, File Size: 183.0 KB
Platform: Windows, Linux, Mac

The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments.

The program has been created to support the decision processes in investment management. It will be useful not only for an investor, investment advisor or an asset manager, but also for anyone who intends to enter the world of investments and explore the use of Portfolio theory in practice. The program allows you not only to optimize the Portfolio in the Markowitz sense, but...

Category: Business & Finance / Sales & Marketing Tools
Publisher: MasXLs, License: Demo, Price: USD $16.49, PLN50, File Size: 572.0 KB
Platform: Windows

PlanningForce is a project planning and portfolio management tool adapted to all companies which are project oriented or have departments involved in project planning and scheduling, goal management, project cost forecasts and capacity planning.

PlanningForce is a rich application which offers, through a simple and logical methodology, the most advanced features in the field of program management, project planning and resource scheduling. In a first stage, PlanningForce focuses on planning simulations, decision makings and progress monitoring. PlanningForce agile methodology can help you deciding and keeping control over...

Category: Business & Finance / Project Management
Publisher: Intelligent Software Company, License: Demo, Price: USD $450.00, File Size: 81.7 MB
Platform: Windows