Asset Allocation Questionnaire

These routines support the book "Risk and Asset Allocation" Springer Finance, by A. Meucci, see http://www.symmys.comThe routines include many new features:- more uni-, multi- and matrix-variate distributions- more copulas- more graphical representations- more analyses in terms of the...

SmartFolio is the most powerful asset allocation software aimed at all types of investors and investment professionals. It contains state-of-the-art portfolio optimization and risk management techniques, based on latest achievements in portfolio theory. The software combines highly advanced and...

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

MProfit - Portfolio Management Software is an easy-to-use and powerful portfolio management application designed for Indian Investors and Non-Resident Indians (NRIs). MProfit - Portfolio Management Software allows you to take control of your investments such as stocks, MFs, ULIPs, insurance...


Platforms: Windows

When planning and saving for retirement, investors are confronted with a variety of investment choices, ranging from the very safe to very aggressive. There are 100s of Monte Carlo simulators and calculators to assist retirees in projecting a so-called "safe withdrawal rate" (SWR) from their...


Platforms: Windows

This will calculate the weights for the .. 1. Global-Minimum-Variance model 2. 1/N modelCalculate your returns, put them into excel. Let Matlab read it and run the file.Et voila.


Platforms: Matlab

Do you know what you own? Do you know where it is? Do you know what it's costing you? We recognize that every company has its own approach to asset management and have developed Visual Asset Manager with an architecture that can be easily customized to suit your company's specific needs....


Platforms: Windows

K2 is an award winning software asset management suite for automated IT asset auditing and software license management. K2 will show what???*a*?s installed on both physical and virtual computers while it tracks usage for detailed analysis and summarization in its numerous reports. K2 can also...


Platforms: Mac

SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative...


Platforms: Windows

K2 is an award winning hardware and software asset management suite that integrates hardware & software audit information with purchase histories, usage tracking, and active license management to give you comprehensive oversight and control. For each software product, purchase data is...


Platforms: Mac

Personal Stock Monitor Gold enables the active investor to quickly research, track, chart, and trade stock market securities including stocks, bonds, ETFs, options and mutual funds within the privacy of a personal desktop Windows application. Personal Stock Monitor Gold can monitor...


Platforms: Windows

Personal Stock Streamer is a complete stock streamer and trading platform for the active US investor. With PSS, investors can track hundrds of streaming stock tickers; manage multiple accounts and portfolios; see intraday and historical charts with candle, line and OHLC types and technical...


Platforms: Windows

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...


Platforms: Windows, Mac, Windows 8, Windows 7

Statmetrics is a free cross-platform software application providing an integrated solution for analysis and modelling of financial markets. Statmetrics combines innovative quantitative finance technology's with the traditional technical and econometric analysis methods. Statmetrics can be...


Platforms: Windows, Mac, *nix, Java,Other

This is a great utility for inventorying all your computer assets. This is a fully automated network scanning utility that require no client side installations, no messy login scripts to process, and causes no interfearence to the client systems being scanned. This software utilizes the Microsoft...


Platforms: Windows

Asset Navigator is an integrated Help Desk and IT infrastructure management suite that delivers a complete automated deployment of network audit. It brings a web-based help desk, comprehensive hardware and software inventory, software license compliance, software recognition, tracking of...


Platforms: Windows, *nix

Use AssetManage to track where your assets are, what condition they are in, and who they are currently assigned to. AssetManage keeps track of expenses related to an asset, creates inventories for multiple locations, and lets you attach images, documents and hyperlinks to each asset....


Platforms: Windows

Asset Organizer Deluxe is a flexible asset management database for Windows users. Our software solution gives you an easy way to gather, organize and manage information about all your valuable equipment, tools, machinery, containers, devices, furniture, media, and any valuable items. For the...


Platforms: Windows

Never lose track of your assets again - Implement Asset Management in your business with Asset Manager 2012. Print barcode labels for your assets and check them in/out to employees, or track your assets by their existing barcodes. Attach Owner's Manuals, service logs, and more to maintain a...


Platforms: Windows

Never lose track of your assets again - Implement Asset Management in your business with Asset Manager 2012. Print barcode labels for your assets and check them in/out to employees, or track your assets by their existing barcodes. Attach Owner's Manuals, service logs, and more to maintain a...


Platforms: Windows