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Bayesian Portfolio Optimization software
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Bayesian Portfolio Optimization

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Released: April 10, 2015  |  Added: May 11, 2015 | Visits: 2.760

Portfolio Optimization 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... Platforms: Windows, Mac, Windows 8, Windows 7

License: Shareware Cost: $26.00 USD Size: 544 KB Download (178): Portfolio Optimization Download

Added: August 08, 2006 | Visits: 5.310

Investment & Business Portfolio Optimization 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... Platforms: Windows

License: Freeware Size: 121 KB Download (680): Investment & Business Portfolio Optimization Download

Released: September 19, 2007  |  Added: September 23, 2007 | Visits: 2.648

SmartFolio Professional Edition 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... Platforms: Windows

License: Shareware Cost: $490.00 USD Size: 8.74 MB Download (201): SmartFolio Professional Edition Download

Released: December 24, 2009  |  Added: January 18, 2010 | Visits: 2.562

SmartFolio SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio theory. The software combines highly advanced and... Platforms: Windows

License: Shareware Cost: $599.00 USD Size: 11.81 MB Download (201): SmartFolio Download

Released: November 01, 2012  |  Added: November 01, 2012 | Visits: 390

Trader's Risk Management Guru Powerful easy to use portfolio optimization, asset allocation and money management software for investors and traders. Through Monte Carlo simulation it discovers the statistical opportunities and risks behind your results and "what if" ideas. Furthermore it finds your optimal betting percentage... Platforms: Windows

License: Shareware Cost: $70.00 USD Size: 583.68 KB Download (27): Trader's Risk Management Guru Download

Added: August 02, 2013 | Visits: 236

Using MATLAB to Develop Portfolio Optimization Models A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models." The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post... Platforms: Matlab

License: Freeware Size: 204.8 KB Download (20): Using MATLAB to Develop Portfolio Optimization Models Download

Added: July 04, 2013 | Visits: 468

VaR vs CVaR in Risk Management and Optimization The files in this folder solve the optimization case studies described in the paper "VaR vs CVaR in Risk Management and Optimization" by Sarykalin,S., Serraino,G., and Uryasev,S., in Tutorials in Operations Research, INFORMS 2008 (download www.ise.ufl.edu/uryasev/VaR_vs_CVaR_INFORMS.pdf... Platforms: Matlab

License: Freeware Size: 225.28 KB Download (21): VaR vs CVaR in Risk Management and Optimization Download

Released: February 25, 2014  |  Added: March 19, 2014 | Visits: 443

Tuning Portfolio 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... Platforms: Windows 7, Windows

License: Demo Cost: $16.49 USD Size: 572 KB Download (25): Tuning Portfolio Download

Released: June 24, 2012  |  Added: June 24, 2012 | Visits: 283

ProjectSelector The Proptima ProjectSelector calculates an optimal project portfolio or investment portfolio when there is a large number of business opportunities, each opportunity has its costs and profits, and the freedom of choice is limited by the limited resources. One investment or project may have... Platforms: Windows

License: Shareware Cost: $50.00 USD Size: 902 KB Download (80): ProjectSelector Download

MathWorks Webinar: Using Genetic Algorithms in Financial Applications This zip file contains the Presentation (PDF) and M-files that were demonstrated in the MathWorks Webinar: Using Genetic Algorithms in Financial Applications delivered on Dec 11 2007.The purpose of the webinar was to highlight how Genetic Algorithms may be used to supplement portfolio... Platforms: Matlab


Mean-variance portfolio optimization using GA and PATTERNSEARCH Please see PORTOPTGADS, by following link 'Published m-files' below.PS. The cool picture is a visualization of Rastrigin's function, taken from Genetic Algorithm and Direct Search Toolbox documentation. Platforms: Matlab

License: Shareware Cost: $0.00 USD Size: 40.96 KB Download (18): Mean-variance portfolio optimization using GA and PATTERNSEARCH Download

Added: August 05, 2013 | Visits: 388

Exercises in Advanced Risk and Portfolio Management Exercises and case studies for a rigorous approach to risk- and portfolio-management. This booklet stems from the review sessions of the six-day ARPM bootcamp.Contents include:Advanced multivariate statistics; copula-marginal decompositionAnnualization/projection (FFT, cumulants,... Platforms: Matlab

License: Freeware Size: 1.46 MB Download (22): Exercises in Advanced Risk and Portfolio Management Download

Added: June 12, 2013 | Visits: 229

Portfolio Optimizer Tool Files used in the Webinar: Build a Portfolio Analysis Production Application in MATLAB using Object-Oriented Programming Techniques.The focus of this demo is to introduce the design and development of a complete MATLAB application from concept through to completion. The GUI-based tool provides... Platforms: Matlab

License: Freeware Size: 522.24 KB Download (26): Portfolio Optimizer Tool Download

Added: April 09, 2013 | Visits: 217

CLUSTERING THROUGH OPTIMAL BAYESIAN CLASSIFICATION A new soft clustering algorithm is presented (Clustering through Optimal Bayesian Classification). The algorithm does not depend on random initializations, and it contains a native metric to select the optimal number of clusters.The clustering algorithm minimizes the log-Bayesian risk... Platforms: Matlab

License: Shareware Cost: $0.00 USD Size: 153.6 KB Download (18): CLUSTERING THROUGH OPTIMAL BAYESIAN CLASSIFICATION Download

Added: July 07, 2006 | Visits: 4.724

1-Hour Search Engine Optimization Free 1-hour search engine optimization crash course on the basics of search engine optimization & how to submit to search engines. The course is broken down into 10 chapters: 1. What Is Search Engine Optimization? 2. Search Engine Optimization Part 1: Meta Tags 3. Search Engine... Platforms: Windows

License: Freeware Size: 517 KB Download (464): 1-Hour Search Engine Optimization Download

Added: October 13, 2006 | Visits: 9.932

Investment Portfolio Monitoring & Valuation The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a... Platforms: Windows

License: Freeware Size: 135 KB Download (1304): Investment Portfolio Monitoring & Valuation Download

Released: August 15, 2007  |  Added: August 29, 2007 | Visits: 1.755

CuteTrader - Portfolio Builder/Analyzer 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... Platforms: Windows

License: Demo Cost: $59.95 USD Size: 23.33 MB Download (124): CuteTrader - Portfolio Builder/Analyzer Download

Released: August 21, 2008  |  Added: August 26, 2008 | Visits: 3.141

Portfolio Manager 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... Platforms: Windows

License: Shareware Cost: $29.95 USD Size: 2.46 MB Download (138): Portfolio Manager Download

Released: January 01, 2011  |  Added: November 25, 2013 | Visits: 1.526

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... Platforms: Windows

License: Shareware Cost: $22.00 USD Size: 97.66 KB Download (129): Portfolio Performance Monitoring Download

Released: April 20, 2009  |  Added: April 23, 2009 | Visits: 2.784

Artists Portfolio Creator 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... Platforms: Windows

License: Shareware Cost: $59.00 USD Size: 3.34 MB Download (280): Artists Portfolio Creator Download

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