Markowitz Portfolio Theory

Value-at-Risk calculation for portfolio stocks using variance-covariance, historical and MonteCarlo methods. Portfolio can be larger as you want including either the risk factor (stock index, currency, etc.) Platforms: Matlab

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

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

The essential multimedia guide to playing and understanding music. ChordWizard Music Theory 3.0 contains How Music Works, a comprehensive suite of multimedia tutorials that explain music in clear, simple language you can relate toPacked with over 118 topics, and illustrated with 350 diagrams and... Platforms: Windows

Dynamic photo portfolio template with XML support. You can change images from XML. Platforms: Windows, Mac, Unix, Linux

An advanced portfolio management software. It offers you a clear concise way of managing multiple accounts under one "umbrella." Setting up new accounts and managing the information is a snap! It offers consolidated reports, market updates, portfolio yields, accounts yields, allocation reporting,... Platforms: Mac

LGV Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most flexible applications on the market. REVISE MULTIPLE TOPICS at the same time! CHOOSE how many times you want to Platforms: Mac

FREE Lite Version of LGV Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most flexible applications on the market. REVISE MULTIPLE TOPICS at the same time! CHOOSE how m Platforms: Mac

PCV Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most flexible applications on the market. REVISE MULTIPLE TOPICS at the same time! CHOOSE how many times you want to Platforms: Mac

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A .zip file contains a series of scripts that were used in the MathWorks webinar "Using MATLAB to Develop Portfolio Optimization Models." The scripts generate 3D efficient frontiers for a universe of 44 stocks with time as the third axis. Additional scripts perform various ex-ante and ex-post... Platforms: Matlab

Dennisse Portfolio Analyzer is a lightweight yet powerful portfolio trading management software for stock market investment. This tools enables you to utilize to the max of the trading signals from most popular trading indicators. It's suitable for individual investor who likes to maximize their... Platforms: Windows, Other

A simple, highly configurable image gallery for photographers, artists, and anyone else who wishes to show off their portfolio of images with class and style. Platforms: Not Applicable

Great for entering your trade information and producing your end of year Gain/Loss information. This is bare bones easy to use software program for tracking your basic investment (including options) and producing tax reports. If you re looking for a simple tax reporting tool, Portfolio Gains is... Platforms: Mac

Ear training and music theory practice for all musicians and music students EarMaster Pro is the ideal method to train your ear and practice music theory. With 651 progressive lessons divided into 12 exercise areas from beginner level to very advanced, it will beat your aural skills into shape... Platforms: Mac

? In collaboration with Camrider: one of the country's Finest Rider Training Companies! ? Motorcycle Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and is one of the most fle Platforms: Mac

? In collaboration with Camrider: one of the country's Finest Rider Training Companies! ? FREE Lite Version of Motorcycle Theory Test (UK) uses the Latest Official DSA highway code revision question data bank in an intuitive, powerful way and i Platforms: Mac

This is a set of functions written to teach the stream programming base theory. I think that this can be useful to the programmers that don't know what the stream programing is and manage signals or (infinite) sequences of entities. Platforms: Matlab

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

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