Allocation

SWARD - System for Weapon Allocation Research and Development is a testbed specially designed to help users benchmark weapon allocation algorithms against each other. It is intended for researchers within operations research, information fusion, and related areas. for WindowsAll

These routines support the book "Risk and Asset Allocation" Springer Finance, by A. Meucci, see http://www.symmys.comThe routines include many new features:- more uni-, multi- and matrix-variate distributions- more copulas- more graphical representations- more analyses in terms of the...

Various quantitative finance algorithms in areas related to asset allocation and portfolio simulation. Includes Black-Litterman model, State/Preferencem Interior points, and Active Set quadratic optimization.


Platforms: Mac

As the power needed to transmit a certain number of bits ina subcarrier is independent of the numbers of bits allocated toother subcarriers, it turns out that a greedy approach is optimal.A greedy algorithm assigns bits to the subcarriers one bit at atime, and in each assignment, the subcarrier...


Platforms: Matlab

To walk through the code and for a thorough description, seeMeucci A., "Review of Dynamic Allocation Strategies"Latest version of article and code available at http://symmys.com/node/153


Platforms: Matlab

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

Smart Investor's Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrumentgroup. In other words, SIC helps investors to find investment portfolios that, maximize...


Platforms: Palm OS 3.0, Palm OS 3.1, Palm OS 3.2

Smart Investor's Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrumentgroup. In other words, SIC helps investors to find investment portfolios that, maximize...


Platforms: Windows

To walk through the code and for a thorough description, refer to A. Meucci (2005), "Robust Bayesian Allocation".Latest version of article and code available at http://symmys.com/node/102


Platforms: Matlab

Function BONDITO (don't ask :)) computes allocation of zero-coupon bonds of selected maturities, optimal given current yields and a forecast of yield changes. Having limited practical value, the file can be helpful as a starting point - note the curve-manipulated-with-sliders GUI element - for...


Platforms: Matlab

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

Windows FAT FAT32 FAT16 FAT12 VFAT hard disk drive partition data recovery software recovers your accidentally deleted formatted files folders. Utility can restore, repair, fix system hard disk crashed, damaged bad sector. FAT partition retrieval utility can recover hard disk deleted, lost MBR...


Platforms: Windows

Smart Investor's Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrumentgroup. In other words, SIC helps investors to find investment portfolios that,...


Platforms: Windows

Smart Investor's Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrumentgroup. In other words, SIC helps investors to find investment portfolios that,...


Platforms: Palm OS

Retrieve windows fat32 fat16 fat 12 vfat disk drive information unformat unerase undelete files folders partition table documents dos boot record DBR file allocation table master boot record MBR computer data items business hard drive IDE SATA ATA EIDE SCSI disk for windows XP 2003 2000 ME 98...


Platforms: Windows

Smart Investor's Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrumentgroup. In other words, SIC helps investors to find investment portfolios that,...


Platforms: Windows CE

FAT data restoration software recovers inaccessible data from damaged or corrupted root directory structure, boot sector, master boot record and file allocation table entries. This utility helps to recover data from not detected FAT or FAT created by windows operating system including windows 98,...


Platforms: Windows

Linux Kernel is the essential part of Linux, responsible for resource allocation, low-level hardware interfaces, security, simple communications, and basic file system management. Linux is a clone of the operating system Unix, written from scratch by Linus Torvalds with assistance from a...


Platforms: *nix

Linux Kernel is the essential part of Linux, responsible for resource allocation, low-level hardware interfaces, security, simple communications, and basic file system management. Linux is a clone of the operating system Unix, written from scratch by Linus Torvalds with assistance from a...


Platforms: *nix

Libcwd is a full-featured and well-documented library that assists C++ developers with debugging their applications. C++ Debugging Support library includes support for ostream-based debug output, custom debug channels and devices, memory allocation debugging, run-time sourcefile:linenumber...


Platforms: *nix