Trading Portfolio Mamagement

Exercises and case studies for a rigorous approach to risk- and portfolio-management. This booklet stems from the review sessions of the six-day ARPM bootcamp.Contents include:Advanced multivariate statistics; copula-marginal decompositionAnnualization/projection (FFT, cumulants,...

This function performs the classical pairs trading framework in a given set of prices From Wikipedia, the free encyclopedia:d-deDUThe pairs trade was developed in the late 1980s by quantitative analysts and pioneered by Gerald Bamberger while at Morgan Stanley. With the help of others at Morgan...

..but build a primitive, stylized automated trading system operated by a fixed-rate timer and handling retrieval, storage and analysis of data; a 'strategy' guides rebalancing the portfolio at each iteration, and basic output is displayed in a front-end GUI.The code may help one think about the...


Platforms: Matlab

Considering some input arguments, this function performs n simulations with random trades in a price matrix, saving 3 performance indicators (annualized return, annualized standard deviation and annualized sharpe) at each simulationFor example, suppose that you're a trader and have earned 15% of...


Platforms: Matlab

'A technical trading system comprises a set of trading rules that can be used to generate trading signals. In general, a simple trading system has one or two parameters that determine the timing of trading signals. Each rule contained in a trading system is the results of...


Platforms: Matlab

Content Management System on Codeigniter with Portfolio.


Platforms: PHP

The WEBphysiology Portfolio plugin was built to provide a clean, current look in situations where an expanded list-style or grid-style portfolio layout is appropriate. The plugin is implemented via a [shortcode] that supports specifying one-or-more portfolio types, all portfolio-types or all but...


Platforms: PHP

Cispm Portfolio est un portfolio entidodurement personnalisable via le panneau dd-deOaoadministration de votre blog WordPress. Par ce plugin, vous pouvez au travers d'un portfolio, exposer toutes vos crdoTeations dans divers rubrique (Site web, viddoTeo, musique, image). Un plugin unique, qui...


Platforms: PHP

Portfolio Zen pulls images and paragraphs from articles in the Article Manager to create an attractive categorized slide show of portfolio work. Setting it up is as simple as creating a section for portfolio works, categories for navigation, and articles for portfolio pieces in each category.


Platforms: PHP

Trading-analytical Platform NetTradeX is a software product for a trader and a part of the NetTradeX trading platform. The Platform has a complete set of features for trading on the Forex market and excellent opportunities for technical analysis. NetTradeX is an Online Currency and CFD Trading...


Platforms: Windows, Windows 7

Created by a Harvard lawyer/CPA/investor, Speculator is a uniquely sophisticated and realistic trading simulation/game that lets you have fun trading stocks and bonds (including convertible bonds), put and call options, and commodity futures. (Caution: Highly addictive. You may also grow...


Platforms: Windows, Windows 8, Windows 7, Windows Server

Hire Khutkhuta.com Expert Crypto traders and Blockchain professionals and crypto influencer Services to assist you with Spot Trading, Futures, Options, Manual Grid, Day trading, HODL (buy and hold), Crypto futures trading, Arbitrage trading, High-frequency trading, Dollar cost averaging (DCA),...


Platforms: Windows, Windows 8, Windows 7, Other

SteadyTrading is a decision-making support software designed for professional traders. SteadyTrading helps you reduce your risk, manage your securities portfolio and reach profit level of up to 150% annually. What are the unique ideas that will allow you to get this? - SteadyTrading...


Platforms: Windows

Plan, track and analyze your investments with Investment Studio (TM)! Build custom screens in seconds. Program grids, charts and trading systems with simple, spreadsheet-style expressions and almost 400 powerful built-in functions. Create custom indicators and functions using your favorite...


Platforms: Windows

FXChaos is a risk management tool designed for currency traders but can be used with any market. Money management is one of the most important aspects of day trading and this program uses Chaos Theory to model different bottom line possibilities using past performance data. Input % of past...


Platforms: Windows

Accounting software for Traders & Investors TICKTRACK is a portfolio tracking/tax reporting software with the BEST FUNCTIONS & DIRT CHEAP PRICE . ..... TICKTRACK a powerful investment tracking tool working with: common stocks (long, short), stock options, mutual funds, etc... You can keep...


Platforms: Windows

TradeSim is the first realistic true portfolio trading simulator and back tester available for Metastock. For the first time you can back test your trading system the way you would trade it and objectively analyze its performance without any of the limitations of single security or basket testers!


Platforms: Windows

Trading software for all instruments on every market! Optimal Trader combines technical analysis with neural networks and modern signal processing. Most indicators have been improved with new technology. A large database with stocks, mutual funds and indices is available for free. Features:...


Platforms: Windows

This program is a form that will assist you in tracking the fundamentals of your stock portfolio.This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily and online sources so that you can keep an accurate...


Platforms: Windows

As access to the world markets becomes easier, trading tools to give you prices from multiple exchanges become vital to your trading. This is where OTrader's Global Watch List(GWL) steps in. By accessing free data sources from the internet you're able to keep a close eye on your global...


Platforms: Windows