Bond Portfolio Risk

This file contains three m-file which estimate the Value at Risk (VaR) of portfolio composed of two stocks price by using Exponentially Weighted Moving Average.the main function is 'ewmaestimatevar'. For estimating VaR you should use this function. This function also sketch related diagram. at...

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...

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

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

The Bond Yield Calculator for Excel or OpenOffice Calc enables the automatic generation of scheduled bond payments and the calculation of resulting yield to maturity. The model is equipped to handle odd first time periods and is ideal to speed up bond payment and yield calculations. Key features...


Platforms: Windows, Mac

Bond is a rapid application development (RAD) tool for linux that allows you to create network database programs quickly and easily. With this new version comes major updates in Bond XML format, and a move away from the use of C code completely! This means you can create powerful database...


Platforms: *nix

STOCK ANALYSIS: Comprehensive Fundamental Analysis of publicly traded companies. Graphical display of data. View up to 10 years of Sales, EPS, Price, Return, Retention Ratio, ROE, Sustainable Growth, Equity, Asset and Revenue Efficiencies. Calculate Risk vs. Reward ratio. Check if current price...


Platforms: *nix

eiDesktop 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. eiDesktop also allows you to determine how much hidden economic risk is present...


Platforms: Windows

The freelance market has tough competition. If you're working in that field, every single aspect of your activity may turn the scales to your advantage. And the design of your website or a personal digital art gallery is far from being the least factor in this race. Each icon, each picture adds a...


Platforms: Windows, Mac, *nix, Windows CE

The Catch-22 of Risk Tracking: The more conscientious a project manager is about risk analysis, the more risks he will discover that need to be tracked. But the more risks the project manager has to track, the lower the chances are that he will have the time to do that tracking, and...


Platforms: Windows, Other

The Risk Management Package covers both risk analysis and risk management in easy to use excel based templates. You can be up and running in no time at all. No training needed! Includes graphic analysis charts! User guide embedded! This risk management package reduces the sum total of risk...


Platforms: Windows, Other

The freelance market has tough competition. If you're working in that field, every single aspect of your activity may turn the scales to your advantage. And the design of your website or a personal digital art gallery is far from being the least factor in this race. Each icon, each picture adds a...


Platforms: OS/2, Windows, Mac, *nix, Windows CE, Pocket PC, Other,Android,BlackBerry,iPhone,iPod,iTouch,Palm,Palm OS 6.0,Handheld/Mobile Other,Java

Risk Management software solution tools, fully-featured and comprehensive. One single file contains everything and stays local: no information goes in the cloud! The license is perpetual. Made by experienced risk practitioners and designed for any organization, for everyone to use: it is...


Platforms: Windows, Windows 8, Windows 7

Matrix BCG for Brand Portfolio Management and Analysis. Use the matrix BCG tool of MM4XL software to analyze the competitive and financial performance of your brand portfolio to make better business decisions in brand management. The matrix BCG is a very popular brand management tool. Its...


Platforms: Windows

Risk Processor Corporate facilitates Enterprise Risk Management. It imports data from our low budget Risk Register Risk Processor. Risks per business unit are recorded in a specific Risk Register per business unit. Data is viewed an integrated way by means of Risk Processor Corporate on corporate...


Platforms: Windows

Project Risk Analysis is for Cost Engineering and Project Management pros who must develop cost estimates of known accuracy and risk on capital investment projects. Uses Monte Carlo Simulation to find the contingency needed to achieve any desired level of confidence. All statistical models are...


Platforms: Windows

Contains a collection of Automator Actions to control and manipulate Extensis Portfolio 8.5 catalogs. - Portfolio Action Pack has been updated for Portfolio 8.5


Platforms: Mac

Official icons from the Teragap portfolio architecture sections. - new quicklook definition


Platforms: Mac

Want to be up to date with all your Google Finance portfolio courses? Tired of dependence to the internet access and affection towards 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...


Platforms: Symbian

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: Windows