Modern Portfolio Theory

FXChaos is a risk management tool designed for currency traders but can be used with any market. Money management is one of the most important aspects of day trading and this program uses Chaos Theory to model different bottom line possibilities using past performance data. Input % of past... Platforms: Windows

Piano Theory brought to you by mudcube.com, this piano theory widget is a long time in the making. This brings you a reference for basic piano theory, look forward to future releases! With this widget you can play piano right on your Dashboard! It includes interactive chord and scale charts,... Platforms: Mac

Search hundreds of ready icon sets containing thousands of icons in minutes. PNG Icon Portfolio makes it simple to buy stock icons with on-time delivery guarantee. Preview individual icons and complete icon sets with watermarks. PNG Icon Portfolio makes it easy to purchase stock icons,... Platforms: Windows, Windows 8, Windows 7, Windows Server

"Modern Clock-7" is screen saver that displays the current time. Platforms: Windows

This is a fine art screensaver containing images of modern paintings by the artist Murray R. Hubick. Mr.Hubick is a highly regarded artist who exhibits regularily in both Europe and North America. His work has been praised widely and in general is considered modern in nature but extremely varied... Platforms: Windows

Auge is an easy-to-use financial portfolio management application. Auge will help you monitor and analyze your stock and mutual fund positions, providing powerful insight into your entire investment portfolio. Platforms: Windows, Mac, Linux

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

Modern Jass is a Design by Contract implementation for Java which uses Java 5 annotations, the Pluggable Annotation Processing API (JSR 269), the Compiler API (JSR 199), and the Bytecode Instrumentation API. Platforms: Windows, Mac, Linux

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

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

R-Portfolio - breakeven optimally diversified investment portfolio. Platforms: Mac

Java library offering theory of sets/set theory functionality (complement, intersection, symetric difference, union, cartesian product and powerset). There's also an ant task/ant tasks included that provides the library's functionality Platforms: Windows, Mac, Linux

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

FREE Lite Version of 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 m Platforms: Mac

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

An example call would be >>vibratingString(2).The program is supposed to present an idea on what different vibrational patterns of (closed) strings look like. In string theory, the different vibrational patterns represent different particles, e.g. electrons, neutrons, photons or gravitons.The... Platforms: Matlab

Computing the main parameters of a Water wave, using the small amplitude wave theory.Inputs: d = water deep (m) H = wave height (m) T = wave period (s) z = depth below the SWL (m) anitime = time animation (s)Outputs: k = wave number sigma = Frecuency L = wave length C = wave phase velocity Cg =... Platforms: Matlab

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

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

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