Portfolio

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...

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...

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

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

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

Search hundreds of ready icon sets containing thousands of icons in minutes. PNG Icon Portfolio makes it simple to buy stock icons with on-time delivery guarantee. Preview individual icons and complete icon sets with watermarks. PNG Icon Portfolio makes it easy to purchase stock icons,...


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

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: Mac

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

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

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.


Platforms: Mac

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

R-Portfolio - breakeven optimally diversified investment portfolio.


Platforms: Mac

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

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