Bayesian 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 (182): Portfolio Optimization Download|
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...
|License: Freeware||Size: 121 KB||Download (680): Investment & Business Portfolio Optimization Download|
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...
|License: Shareware||Cost: $490.00 USD||Size: 8.74 MB||Download (201): SmartFolio Professional Edition Download|
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...
|License: Shareware||Cost: $599.00 USD||Size: 11.81 MB||Download (201): SmartFolio Download|
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...
|License: Shareware||Cost: $70.00 USD||Size: 583.68 KB||Download (27): Trader's Risk Management Guru Download|
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...
|License: Freeware||Size: 204.8 KB||Download (20): Using MATLAB to Develop Portfolio Optimization Models Download|
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...
|License: Freeware||Size: 225.28 KB||Download (21): VaR vs CVaR in Risk Management and Optimization Download|
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|
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...
|License: Shareware||Cost: $50.00 USD||Size: 902 KB||Download (80): ProjectSelector Download|
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...
|License: Freeware||Size: 2.66 MB||Download (22): MathWorks Webinar: Using Genetic Algorithms in Financial Applications Download|
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.
|License: Shareware||Cost: $0.00 USD||Size: 40.96 KB||Download (18): Mean-variance portfolio optimization using GA and PATTERNSEARCH Download|
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,...
|License: Freeware||Size: 1.46 MB||Download (22): Exercises in Advanced Risk and Portfolio Management Download|
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...
|License: Freeware||Size: 522.24 KB||Download (26): Portfolio Optimizer Tool Download|
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...
|License: Shareware||Cost: $0.00 USD||Size: 153.6 KB||Download (18): CLUSTERING THROUGH OPTIMAL BAYESIAN CLASSIFICATION Download|
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...
|License: Freeware||Size: 517 KB||Download (473): 1-Hour Search Engine Optimization Download|
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...
|License: Freeware||Size: 135 KB||Download (1308): Investment Portfolio Monitoring & Valuation 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...
|License: Demo||Cost: $59.95 USD||Size: 23.33 MB||Download (124): CuteTrader - Portfolio Builder/Analyzer Download|
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...
|License: Shareware||Cost: $29.95 USD||Size: 2.46 MB||Download (139): Portfolio Manager Download|
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...
|License: Shareware||Cost: $22.00 USD||Size: 97.66 KB||Download (129): Portfolio Performance Monitoring Download|
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...
|License: Shareware||Cost: $59.00 USD||Size: 3.34 MB||Download (282): Artists Portfolio Creator Download|