Released: November 18, 2012
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Added: November 26, 2013 | Visits: 581
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
Released: June 04, 2012
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Added: June 04, 2012 | Visits: 495
Track and manage your stock portfolio of Euronext shares in realtime (15' delay). Assess your stock positions (price, daychange, gain, gain%, value, weight%) with one command. Easy portfolio description in a text file. Twin project of QuotesViewer.
Platforms: Windows, Mac, Linux
Released: November 02, 2012
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Added: November 26, 2013 | Visits: 628
R-Portfolio - breakeven optimally diversified investment portfolio.
Platforms: Mac
Added: June 12, 2013 | Visits: 497
Files used in the Webinar: Build a Portfolio Analysis Production Application in MATLAB using Object-Oriented Programming Techniques.The focus of this demo is to introduce the design and development of a complete MATLAB application from concept through to completion. The GUI-based tool provides...
Platforms: Matlab
Added: August 20, 2013 | Visits: 586
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
Added: May 08, 2013 | Visits: 546
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
Added: July 23, 2013 | Visits: 404
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
Added: October 28, 2013 | Visits: 811
Adobe Acrobat SDK provides the Navigators but also related resources that can be used to build custom Navigators for PDF Portfolios.
Platforms: Mac
Released: August 11, 2009
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Added: September 21, 2010 | Visits: 6.809
A-PDF Text Extractor is an utility designed to extract text from Adobe PDF files for use in other applications. There are three mode of output text: In PDF Order, Smart Rearrange and With Position. The program is a standalone application. No Adobe Acrobat needed.
To extract text from a PDF...
Platforms: Windows
Released: January 07, 2012
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Added: January 26, 2012 | Visits: 2.161
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
Added: April 21, 2010 | Visits: 1.453
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
Added: January 04, 2010 | Visits: 1.032
Finance::BeanCounter is a Perl module for stock portfolio performance functions. Finance::BeanCounter provides functions to download, store and analyse stock market data. Downloads are available of current (or rather: 15 or 20 minute-delayed) price and company data as well as of historical...
Platforms: *nix
Added: February 08, 2010 | Visits: 909
PortfolioTracker helps you track and manage your stock portfolio of Euronext shares in realtime (15 delay). Assess your stock positions (price, daychange, gain, gain%, value, weight%) with one command. Portfolio changes are easy maintained in a text file. Example of generated output:...
Platforms: *nix
Released: October 18, 2021
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Added: November 22, 2021 | Visits: 3.626
PDF-XChange Lite is a reduced version of PDF-XChange Standard that contains basic features for use when printing documents virtually. It combines high quality conversion with optimized compression to create professional documents that are comparatively small in size.
It installs in the same...
Platforms: Windows, Windows 8, Windows 7, Windows Server
Released: November 10, 2012
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Added: November 10, 2012 | Visits: 901
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
Released: August 23, 2012
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Added: August 23, 2012 | Visits: 898
Adobe PDF Test Toolkit enables enterprise customers to automate the testing of the Acrobat products, particularly when used with LiveCycle and SAP.
The initial focus is to enable LiveCycle and SAP users to leverage HP's Quick Test Pro automation capabilities to automate the testing of form...
Platforms: Windows, Windows Vista, 7
Released: January 12, 2013
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Added: January 12, 2013 | Visits: 1.030
Adobe Reader SpeedUp is a simple application that was created to help make the loading time of Adobe's Acrobat/Reader software bearable for everyday use. AR SpeedUp only needs to be used once (a process taking only a few seconds) and then your 'Reader will be transformed forever. There are also...
Platforms: Windows
Released: June 08, 2012
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Added: June 08, 2012 | Visits: 1.238
Easily view, print, and collaborate on PDF files with free Adobe Reader 9 software
Adobe® Reader® is the tool for opening and using Adobe PDFs that are created in Adobe Acrobat®. Although you can't create PDFs in Reader, you can use Reader to view, print, and manage PDFs. After opening a...
Platforms: Windows, Mac, Linux
Added: August 02, 2013 | Visits: 490
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
Added: July 12, 2013 | Visits: 424
The self-contained script demonstrates excess, volatility driven growth, in a rebalanced portfolio.Based on the paper "Benchmarking and Rebalancing" by Gabay and Herlemont, yats.com, 19 Septembre 2007, this script reproduces example 1, showing the long-term rebalancing excess growth rate g*.There...
Platforms: Matlab