Bond Portfolio

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.

Track and manage your stock portfolio of Euronext shares in realtime (15' delay). Assess your stock positions (price, daychange, gain, gain%, value, weight%) with one command. Easy portfolio description in a text file. Twin project of QuotesViewer.

R-Portfolio - breakeven optimally diversified investment portfolio.


Platforms: Mac

This utility calculates the current market value of a bond based upon the current market rate. The accrued interest is estimated so that both the clean and dirty bond values can be presented. The inputs are par value, coupon rate, coupon payment frequency, maturity date and current market rate....


Platforms: Mac

An advanced portfolio management software. It offers you a clear concise way of managing multiple accounts under one "umbrella." Setting up new accounts and managing the information is a snap! It offers consolidated reports, market updates, portfolio yields, accounts yields, allocation reporting,...


Platforms: Mac

** Portfolio mobile is now on all your favorite platforms. Visit the iOS AppStore to see our iPhone and iPad versions or visit us online to view our updated online web portal. ** NEW FEATURES • Reporting - Capital gains, P&L and transactions. • Categories - organize stocks from any...


Platforms: Mac

Abstract:A customizable add-on library with a small number of blocks for the graphical programming of Bondgraphs is provided.Why Bondgraphs?Energy domain independently Bondgraphs are excellent power flow diagrams for process models [see A. Bouscayrol et al 'Different energetic descriptions of...


Platforms: Matlab

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

function [p, k_sum]=turnover(old,new) PURPOSE: Calculating the equal weighted portfolio turnover--------------------------------------------------- USAGE: [p, k_sum]=turnover(old,new) where: old, new are either character arrays, number arrays or cell arrays containing the tickers or CUSIPS of two...


Platforms: Matlab

To walk through the code and for a thorough description, refer toA. Meucci, (2010) "Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management",Latest version of code and article available at http://symmys.com/node/141


Platforms: Matlab

The code is explained in the article: Okunev, Pavel, "Fast Computation of the Economic Capital, the Value at Risk and the Greeks of a Loan Portfolio in the Gaussian Factor Model" (July 1, 2005). http://ssrn.com/abstract=758505 This implements one factor Gaussian model. [pd]=pdgs(L,w,p,LL,N) L =...


Platforms: Matlab

The code is explained in the article P. Okunev, "A Fast Algorithm for Computing Expected Loan Portfolio Tranche Loss in the Gaussian Factor Model", LBNL-57676, 2005.http://www-library.lbl.gov/docs/LBNL/576/7.../LBNL-57676.pdfFuther refinments of this algorithm are descibed in Okunev, Pavel,...


Platforms: Matlab

Since the interest rate are not constant so the Bond price is also fluctuate according to interest rate. This program find the short-rate Dynamics of Interest rate and accordingly Bond price, form where we can find the put/call option price.


Platforms: Matlab

Category List Portfolio Page is appear on a custom page by a shortcode - [clpp-belicza]. The Category list is not text-list. It is an animated list with thumbnail icons/images and titles like a Gallery or a Portfolio page. You can setup the Category page or widget on Admin area: columns (1-4),...


Platforms: PHP

An interactive, visual Bond valuation demonstration.


Platforms: Mac

The only Bond!!! Enjoy!! Barbieslut


Platforms: Mac

A digital asset management system designed with IT departments in mind. In short, the Portfolio Server Solution is a powerful "dashboard" for demanding creative workflows. Built on open, industry-proven technologies, it easily integrates with your existing infrastructure. Portfolio Server remains...


Platforms: Mac

Portfolio Server is web-based digital asset management software that improves efficiency by helping workgroups and organizations quickly find and use digital media. . Quickly find what you need . Efficiently manage search and usage rights info . Help others find the right files . Spend less time...


Platforms: Mac

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: stocks, bonds, mutual funds - Free current...


Platforms: Windows

Financial Analysis is a software product that even in it`s most basic standard edition offers great possibilities for evaluating business or portfolio performances. This easy to use program gives you results rich both in numerical as in graphic presentations. Powerful tool for every financial...


Platforms: Windows