Portfolio Examples

The aim of our project is to create a set of examples of use of JSF 2.1 MC Faces components from MC Components series. MC Components library provides a rich set of JSF 2.1 components with jsp and facelets support. Components available in this rich set provide simple and convenient access to...

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.


Platforms: Windows, Mac, Linux

This project contains various examples, ported from Qt4 C++ to Ada language


Platforms: Windows, Mac, BSD, Linux

R-Portfolio - breakeven optimally diversified investment portfolio.


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

This code takes an expression for a normalized AF in spherical coordinates and creates a 3D plot in cartesian coordinates. Examples are specific to Antenna Theory and Design (2nd Ed) by Stutzman and Thiele.


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

A Zip file containing the examples that were used in the MathWorks webinar: "Pricing Derivatives Securities using MATLAB".Highlights:* Pricing a portfolio of vanilla options using Black-Scholes, a Binomial Tree and Monte Carlo simulation.* Pricing exotic options using the implied trinomial tree...


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

These are the code examples used in the "What's New for Object-Oriented Programming in MATLABdlT«" webinar, which described the new object oriented features in Release 2008a.To use the code, add the top folder to your path. See the test* M-files and associated published HTML reports for code...


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

This programme is about finding many examples of Ramanujam's Diophantine Equation. For mathematical formulas used in making this programme, I have referred to the article MATHEMATICAL MINIATURE 9.pdf by John Butcher, butcher@math.auckland.ac.nz.To circumvent the problem of editing the Greek...


Platforms: Matlab

Examples of classes inheritance, public and private attributes and methods from chapter 5.7 of the new edition of book by Bogumila and Zbigniew Mrozek. Comments are in Polish and English language.


Platforms: Matlab

Basic examples of using trapz and quad to evaluate the integral of two simple known functions between defined limits.A for loop is used to loop over the upper limits of integration. The results are compared to show the greater accuracy, efficiency and ease of use of quad for a known function


Platforms: Matlab

Examples of using matlab to talk to a National Instruments (NI)DAQ card _without_ the 'data acquisition toolbox'I have mainly used code and examples from Jens Roesner here:http://www.jr-worldwi.de/work/matlab/index.htmlHowever, I had to make a few slight tweaks to get it to work for me. I have...


Platforms: Matlab

These two examples, which were originally posted in the MATLAB newsgroup comp.soft-sys.matlab, demonstrate how to use the nested function capability of MATLAB 7.0 (R14) and later versions to reduce the number of parameters that need to be passed into and between callbacks inside a GUI M-file....


Platforms: Matlab