Investment Portfolio Management
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,...
Platforms: Matlab
License: Freeware | Size: 1.46 MB | Download (49): Exercises in Advanced Risk and Portfolio Management Download |
Auge is an easy-to-use financial portfolio management application. Auge will help you monitor and analyze your stock and mutual fund positions, providing powerful insight into your entire investment portfolio.
Platforms: Windows, Mac, Linux
License: Freeware | Size: 15.89 MB | Download (54): Auge - a portfolio management tool Download |
A collection of portfolio management components. Sharpe Model for selection of an initial portfolio is already implemented. A genetic algorithms package, also written in java, is used for the search of the best portfolio variants.
Platforms: Windows, Mac, Linux
License: Freeware | Size: 330.44 KB | Download (48): Java Portfolio Management Components Download |
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
License: Freeware | Size: 10 KB | Download (41): Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management Download |
DAXA-Chart Privat is a freeware German program for analyzing and charting shares and portfolio management. Powerful yet easy to use, it is supplied with an initial database of 120 German stocks. Download further stockmarket price updates from our homepage for free.
Platforms: Windows
License: Freeware | Size: 1.05 MB | Download (58): DAXA-Chart Privat Download |
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
License: Freeware | Size: 135 KB | Download (1329): Investment Portfolio Monitoring & Valuation Download |
]project-open[ is an enterprise project and portfolio management system. It includes modules for resource management, time sheet management, HR, CRM, ITSM, collaboration and financials. ]po[ is built on top of OpenACS.org, an open-source Web platform featuring role-base permissions, workflows,...
Platforms: Windows, Mac, BSD, Linux
License: Freeware | Size: 38.26 MB | Download (70): ]project-open[ - Project Management Download |
License: Freeware | Size: 43.94 KB | Download (55): R-Portfolio Download |
Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and experimental methods like genetic programming. Venice runs in a graphical user interface with online help and has full documentation. Venice runs on UNIX, including Mac...
Platforms: *nix
License: Freeware | Size: 2.7 MB | Download (160): Merchant of Venice 0.7 Download |
This is FREE Money Management software designed to calculate trade position sizes according to various money management models. The software is free to use and utilises several highly successful position sizing formula techniques. This software is ideal for all investors and traders who wish to...
Platforms: Windows
License: Freeware | Size: 132 KB | Download (514): FREE Trade Position Size Calculator Download |
A photography portfolio management system that is maintained completely within a database. This system will support photo albums and sharing of images between users.
Platforms: Windows, Mac, Linux
License: Freeware | Size: 102.96 KB | Download (45): folio Download |
Frugal is a simple yet powerful personal finance and stock portfolio management application. It provides quick on-line stock quote and currency rate updates and easy to understand graphical and textual views of your financial situation.
Platforms: Windows, Mac, Linux
License: Freeware | Size: 57.22 KB | Download (49): Frugal Download |
Trading system written in Python including Quotes Management, Historical and live data, Import/Export data, Charting, Candlestick, Technical analysis, automated alerts, portfolio management, risk management, currency exchange, and much much more ...
Platforms: Windows, Mac, Linux
License: Freeware | Size: 697.63 KB | Download (59): iTrade - Trading and Charting System Download |
Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and genetic programming. Venice runs in a graphical user interface with online help and has full documentation.
Platforms: Windows, Mac, Linux
License: Freeware | Size: 3.99 MB | Download (54): Merchant of Venice Download |
Projectivity is a Management Platform, combining Project Portfolio Management, Project Management, Knowledge Management and Collaboration Tools. Projectivity is a Web 2.0 application fully customizable to meet your needs, built over JEE technology.
Platforms: Windows, Mac, Linux
License: Freeware | Size: 35.46 MB | Download (56): Projectivity Download |
FinMetrics is MATLAB based, open source quantitative portfolio management environment. Built on concepts of bottom-up approach to application design, it allows users to define most basic, low level building blocks, e.g. assets and transactions, to be further pieced together in a higher level...
Platforms: Matlab
License: Freeware | Size: 409.6 KB | Download (51): FinMetrics Download |
Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and genetic programming. Venice runs in a graphical user interface with online help and has full documentation.
Platforms: *nix
License: Freeware | Size: 3.74 MB | Download (40): Merchant of Venice For Linux Download |
The report tries to provide both investors and fund manager with statistical technique to manage there investment and portfolio to creat long term benefits.
Platforms: Matlab
License: Freeware | Size: 829.44 KB | Download (46): Statistical Analysis OF IDFC Mutual Funds Download |
Wall Street Analyzer is an advanced technical analysis charting system for financial markets, that will help you trading and take beter investment decision. It provides a broad set of technical analysis indicators (up to 30), customizable environment, it includes backtesting capabilities on your...
Platforms: Windows
License: Freeware | Size: 1.92 MB | Download (891): Wall Street Analyzer Download |
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
License: Freeware | Size: 2.35 MB | Download (141): eiDesktop Download |