Portfolio Management

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...

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...

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...


Platforms: Matlab

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

Critical Path project management planning tool, an inexpensive alternative to Microsoft Project. Calculates Early Start, Late Start, Early Finish, Late Finish, Float (Slack) and identifies Critical Path activities. Calculates and summarizes resource costs. Shows all project data in a...


Platforms: Windows

eDocPlus is an innovative document management software, which enables you to store and organize your documents and photos easily and without wasting time. With eDocPlus you can handle any type of document that exists in your computer, including pictures, graphics and anything that is created...


Platforms: Windows

Preventive maintenance management software for small to mid-size organizations that need to perform facility maintenance, equipment maintenance, plant maintenance, fleet maintenance, building maintenance and so on. It was rated a Cool Tool in the July 2002 issue of Network World Fusion. The...


Platforms: Windows

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...


Platforms: Windows

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

The Excel Project Planning and Management template is designed as a generic and affordable Excel based solution to plan and manage any project. The ability to build the project's budget as tasks are identified facilitates the processes of business case proposal, valuation analysis and securing...


Platforms: Windows, Mac, Windows 8, Windows 7

Does your organization manage time efficiently? Do you know who is absent today? How long does it take you to calculate leave entitlements for your employees? Do you know how much time and money you spend working on client projects? Use AMS and you will find the answer to all of these questions...


Platforms: Windows

Warehouse management software (WMS) automates the flow of information and coordinates key activities in a warehouse or distribution center, in order to maximize efficiency.


Platforms: Windows

Money Management Explorer allows you to learn secrets of money management and position sizing. Now you will know how much to trade. Overview of features - High-speed comprehensive Analysis of your trading system; - Various Money Management Strategies; - Money Management Optimization; -...


Platforms: Windows

www.kManager.com: A software application that integrates knowledge management functions within the entire organization and across multiple organizations. It is built using self organizing features that allow you to retrieve information at your finger tips. kManager provides a knowledge...


Platforms: Windows, *nix

Complete network management solution containing two must applications for the network administrators. The first component, Alchemy Network Monitor, monitors servers in your corporate network and alerts the Network Administrator in the case of the network failures. The second component, Alchemy...


Platforms: Windows

IT assets account for the largest proportion of the overall IT spend, therefore, ensuring they are properly managed and maintained becomes one of the highest priority corporate goals for any organization where TCO (Total Cost of Ownership) is high on the agenda. Facilitating central management of...


Platforms: Windows

Bifrost Inventory Management is an easy-to-use tool. The user-friendly interface let you easily and quickly organize your household possessions. Bifrost Inventory Management record and store the details of your personal property. It lists name, category of item, status of item, description and...


Platforms: Windows

InmoComputer Plus is a powerful tool for real esate management Characteristics: - Add Owners - View Owners - Add Property - View Properties - Search for Properties by preferences - Print Card - Viewing Report - Publications - Prepare Advertesing - Send E-Mails - Add Clients - View Clients - Add...


Platforms: Windows

Project Management Methodology with software tools, templates and processes for Project Managers. It's also perfect for project management consulting and project management training. Whether you want to manage a project, consult or train in project management, MPMM will help you to succeed. You...


Platforms: Windows