Thesis On Loan 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,...

SAManage is a leading provider of secure, on-demand IT Management services that helps companies manage their PC and software assets, organize software licenses and IT contracts, and detect risks and license compliance gaps. Delivered as an on-demand service with no software or servers required,...

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

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

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

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

]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

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

Vireo is a turnkey Electronic Thesis and Dissertation (ETD) Management System developed by the Texas Digital Library that addresses all steps of the ETD process, from submission to publication to preservation. Vireo provides students the ability to submit their digital theses and dissertations...


Platforms: Windows, Mac, BSD, Linux

]project-consulting[ is an open-source based web projectmanagement and PSA (Professional Services Automation) solution for consulting companies focused on the efficient management of internal resources, knowledge management and Internet collaboration.]pc[ covers the entire project life cycle from...


Platforms: Windows, Mac, Linux, Solaris

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

This is a thesis on php web application optimization, agile development.


Platforms: Windows, *nix, PHP, BSD Solaris

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

Ron's HTML Cleaner uses lists of editable rules, called Cleaners, to achieve the cleaning, formatting and layout of HTML than is generated by rich editors (such as Word), before being published to SharePoint, on a Content Management System (CMS), or Log. It also lists both the anchor and media...


Platforms: Windows, Windows 7

Rons HTML Cleaner uses lists of editable rules, called Cleaners, to achieve the cleaning, formatting and layout of HTML that is generated by rich editors (such as Word), before being published to SharePoint, on a Content Management System (CMS), or Blog. It also lists both the anchor and media...


Platforms: Windows, Windows 7

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

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

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

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