Portfolio Clipart
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
License: Freeware | Size: 10 KB | Download (41): Linear versus Compounded Returns: Common Pitfalls in Risk and Portfolio Management Download |
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
License: Freeware | Size: 10 KB | Download (44): Cumulative Distribution Function of CDO Loan Portfolio Loss in the Gaussian Factor Model Download |
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
License: Freeware | Size: 10 KB | Download (45): Fast Computation of the Expected Tranche Loss of CDO Credit Portfolio Download |
Category List Portfolio Page is appear on a custom page by a shortcode - [clpp-belicza]. The Category list is not text-list. It is an animated list with thumbnail icons/images and titles like a Gallery or a Portfolio page. You can setup the Category page or widget on Admin area: columns (1-4),...
Platforms: PHP
License: Shareware | Cost: $0.00 USD | Size: 675.84 KB | Download (52): Category List Portfolio Page Download |
A digital asset management system designed with IT departments in mind. In short, the Portfolio Server Solution is a powerful "dashboard" for demanding creative workflows. Built on open, industry-proven technologies, it easily integrates with your existing infrastructure. Portfolio Server remains...
Platforms: Mac
License: Demo | Cost: $0.00 USD | Size: 118.83 MB | Download (33): Portfolio Server Download |
Portfolio Server is web-based digital asset management software that improves efficiency by helping workgroups and organizations quickly find and use digital media. . Quickly find what you need . Efficiently manage search and usage rights info . Help others find the right files . Spend less time...
Platforms: Mac
License: Demo | Cost: $1999.00 USD | Size: 142.6 MB | Download (48): Extensis Portfolio Server Download |
Amateur Invest.
- Invest like a Pro...
Let no internet site know your private economy.
- Keep your investments private!
Manage all your personal finances in one program.
Features include:
- Portfolio/Investment Manager
- Securities: stocks, bonds, mutual funds
- Free current...
Platforms: Windows
License: Shareware | Cost: $40.00 USD | Size: 1.43 MB | Download (381): Amateur Invest Download |
Financial Analysis is a software product that even in it`s most basic standard edition offers great possibilities for evaluating business or portfolio performances. This easy to use program gives you results rich both in numerical as in graphic presentations. Powerful tool for every financial...
Platforms: Windows
License: Demo | Cost: $189.00 USD | Size: 2.01 MB | Download (214): Financial analysis - standard Download |
Create stock portfolio profit/loss reports and IRS Tax Schedule-D. Automated download ofyour stock trade history from Datek, AmeriTrade, or Interactive Brokers. Stores your datain MSAccess database. You can create your own reports or modify one of the existingreports. Supports export of data to...
Platforms: Windows
License: Shareware | Cost: $25.00 USD | Size: 543 KB | Download (256): TradeKeeper (Basic) Download |
Dynamic portfolio rotation trading system backtesting. Matrix calculations of a list of securities over a date range allow for stock or fund rotation through a portfolio, as well as an entire new category of "Market Breadth" indicators, and new methods of analysis and trading. Pikker will test...
Platforms: Windows
License: Shareware | Cost: $25.00 USD | Size: 5.04 MB | Download (156): Pikker Download |
PlexStock is a personal Stock Portfolio Manager that supports ticker, ongoing
prices of quotes and indexes. In addition, users can set triggers to notify
via email or popup when stock price, price paid, etc. matches user's criteria.
Platforms: Windows, *nix
License: Demo | Cost: $59.95 USD | Size: 8.79 MB | Download (122): PlexStock Download |
New Features Include:
Online mutual fund updates.
Online stock history.
Online foreign currency updates.
Online foreign currency history.
Getting Started manual.
Transactions log
Advance reporting features
Enhanced taxation reporting
Foreign currency calculator
RSP analyzer
Loan...
Platforms: Windows
License: Demo | Cost: $10.00 USD | Size: 14.65 MB | Download (219): Investment Tracking System Download |
Plan, track and analyze your investments with Investment Studio (TM)! Build custom screens in seconds. Program grids, charts and trading systems with simple, spreadsheet-style expressions and almost 400 powerful built-in functions. Create custom indicators and functions using your favorite...
Platforms: Windows
License: Shareware | Cost: $9.95 USD | Size: 4.35 MB | Download (186): Investment Studio Download |
New Features
Online mutual fund updates.
Online stock history.
Online foreign currency updates.
Online foreign currency history.
Getting Started manual.
Transactions log
The enterprise edition allows the investor to manage many different portfolio's. Financial reporting is done at the...
Platforms: Windows, Windows CE
License: Demo | Cost: $25.00 USD | Size: 20.51 MB | Download (122): Investment Tracking System - Enterprise Edition Download |
Fund Manager is a full featured portfolio management application. Fund
Manager is designed to help investors monitor and analyze their stocks,
mutual funds, and other investments with a wide variety of easy to use
graphs and reports. Fund Manager makes keeping track of your
investments easy...
Platforms: DOS, OS/2, BeOS, Palm OS, Windows, Mac, *nix, Windows CE
License: Shareware | Cost: $59.00 USD | Size: 1.62 MB | Download (186): Fund Manager Download |
PAM - The Pocket Asset Manager makes updating your stock portfolio a breeze. Either in the cradle or wirelessly connected, PAM is designed to use your existing Internet connection and efficiently retrieve stock quotes from North American exchanges.
Features
Small, fast and compact!
PAM...
Platforms: Palm OS, Windows CE
License: Shareware | Cost: $19.95 USD | Size: 74 KB | Download (210): PAM - the Pocket Asset Manager Download |
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
License: Shareware | Cost: $490.00 USD | Size: 8.74 MB | Download (240): SmartFolio Professional Edition Download |
Maestro Label Designer is versatile and practical software that enables you to create any kind of label you can think up - address labels, CD labels, round labels, shipping labels, product labels, and anything else you desire. With hundreds of templates, 12,000 clipart images, and no downloads...
Platforms: Windows, Mac, *nix
License: Demo | Cost: $0.00 USD | Size: 2.35 KB | Download (469): Maestro Label Designer Download |
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...
Platforms: Windows
License: Shareware | Cost: $599.00 USD | Size: 11.81 MB | Download (226): SmartFolio Download |
Create a portfolio with this spreadsheet for Excel 97 or better. Enter your past and present stock holdings. See your gains and losses at a glance. Get on-line quotes from: CNN.com, Quicken.com, Quote.com, NASDAQ.com, MoneyCentral.com, Toronto (Yahoo), Yahoo India, Yahoo Hong Kong, Yahoo Deutschland
Platforms: Windows
License: Freeware | Size: 3.75 MB | Download (391): StockWatch Download |