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,...

Fund Manager is powerful portfolio management software. Fund Manager is available in Personal, Professional, or Advisor versions for the individual investor, professional trader, or investment advisor. Compare these products to find the Fund Manager program that's right for you. Fund Manager...

Fund Manager is powerful portfolio management software. Fund Manager is available in Personal, Professional, or Advisor versions for the individual investor, professional trader, or investment advisor. Compare these products to find the Fund Manager program that's right for you. Fund Manager...


Platforms: Windows

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

Simplify your finances. Whether you want to organize your finances, manage your budget, track your portfolio, or just automatically balance your checkbook, Moneydance is the solution for you. Moneydance was the first personal finance application to support Mac OS X, and remains dedicated to the...


Platforms: Mac

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

StockwarePro is a stock market technical analysis and portfolio management software. It is a professional software developed for the ordinary investor. Technical indicators provide you early signals on when to enter or exit the market so as to maximize the profit. StockwarePro has developed a...


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

Pacific Timesheet software provides time tracking,project timesheet,project time tracking,project management,project portfolio management,job costing,product life cycle management,payroll timesheet,time off management,and time and attendance features in one system. Modules include automated...


Platforms: Windows, Mac, Linux,Palm,OS

SmartWorks Project Planner is a software to plan, manage and track a project. It provides the flexibility to split a project into well-defined tasks in a spreadsheet like interface. This software allows a project manager to define calendar, create task dependencies , mark milestones, assign...


Platforms: Windows

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

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

function [p, k_sum]=turnover(old,new) PURPOSE: Calculating the equal weighted portfolio turnover--------------------------------------------------- USAGE: [p, k_sum]=turnover(old,new) where: old, new are either character arrays, number arrays or cell arrays containing the tickers or CUSIPS of two...


Platforms: Matlab

Pleno is an Enterprise Integrated Platform for distributed or centralized software project management. Its main features includes project management, portfolio management, resource planning, schedule management, time tracker.


Platforms: Windows, Mac, Linux

Waking up to headache-inducing buzzers and static-plagued radio stations can now be confined to your past. Alarm Clock Pro enables you to design your daily routine and perform various tasks automatically, such as starting your favorite iTunes playlist! With the sheer amount of functionality...


Platforms: Windows

Let your users model the calculation of key values in spreadsheets, but integrate the computations natively into your Java applications. Users get familiar and versatile modelling. You get little effort, high performance, no deployment hassles, and GPL or commercial licensing. Calculation of...


Platforms: Mac

Waking up to headache-inducing buzzers and static-plagued radio stations can now be confined to your past. Alarm Clock Pro enables you to design your daily routine and perform various tasks automatically, such as starting your favorite iTunes playlist! With the sheer amount of functionality Alarm...


Platforms: Mac

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

CFA Level 1 flashcards in all categories, help you pass the exam!!! CFA Exam Prep series is the most comprehensive review for the preparation of the CFA test. This app fully covers Ethics, Quantitative Methods, Financial Reporting and Analysis, Corporate Finance, Fixed Income, Derivatives,...


Platforms: Mac

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

*CFA Level1 exam questions in all categories, help you pass the exam!!! CFA Exam Prep series is the most comprehensive practice tool for the preparation of the CFA test. This app fully covers Ethics, Quantitative Methods, Financial Reporting and Analysis, Corporate Finance, Fixed Income,...


Platforms: Mac