Optimal Portfolio Mix

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

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

In this set of files, I propose a simple CPPI (Constant Proportion Portfolio insurance) implementation. One can run the backtesting of such a strategy, playing with the parameters of the strategy such as Multiplier (Risk Exposure), or Smoothing factor.A set of slides brifly reminf the basics of a... Platforms: Matlab

Return the optimal path given the adjacency/cost sparse matrix and source/destination nodes.Run mexme_dijkstra.m to compile mex-files on your own-plateformRun test_dijkstra.m for the demo Platforms: Matlab

This M-file is designed to compute a Linear Quadratic optimal output feeback controller for discrete-time systems. Platforms: Matlab

Classical optimal hedge ratio concentrates on risk reduction and neglects strategic value maximization. In this study, the authors use stochastic-optimization theories to formulate an optimal, short-term hedging scheme to mitigate risks while maximizing portfolio value. Stochastic spot and... Platforms: Matlab

It finds a (near) optimal solution to a variation of the M-TSP (that has a variable number of salesmen) by setting up a GA to search for the shortest route (least distance needed for the salesmen to travel to each city exactly once and return to their starting locations).Each salesman travels to... Platforms: Matlab

The script finds a (near) optimal solution to a variation of the "open" M-TSP by setting up a GA to search for the shortest route (least distance needed for each salesman to travel from the start location to unique individual cities and finally to the end location).Each salesman starts at the... Platforms: Matlab

The algorithm computes the optimal route from a fixed predetermined starting point to all other cities without returning to the starting point. Platforms: Matlab

The Principles of Ambiophonics*: 1.) Ambiophonics uses RACE* (Recursive Ambiophonic Crosstalk Elimination) to enable binaural listening 2.) The Speakers are positioned with a separation angle smaller than 20?*A* (called Ambiodipol) instead of 60?*A* used in stereo. No worries, in contrast to... Platforms: Mac

The Principles of Ambiophonics*: 1.) Ambiophonics uses RACE* (Recursive Ambiophonic Crosstalk Elimination) to enable binaural listening 2.) The Speakers are positioned with a separation angle smaller than 20?*A* (called Ambiodipol) instead of 60?*A* used in stereo. No worries, in contrast to... Platforms: Mac

DKRouteFinder is a free Cocoa class that offers a practical solution to the Travelling Salesman Problem - efficiently finding an optimal route among a set of arbitrarily distributed objects. Platforms: Mac

A Firefox theme designed for optimal screen usage, leaving lots of room for browsing. LittleFox, designed for optimal screen usage, leaving lots of room for browsing. Includes support for personas, forecastfox, tabbrowser preferences, fusion, reloadevery, stumbleupon, gmail, basics, calendar,... Platforms: Mac

Tab Mix Lite is a lite version of the old extension Tab Mix, for Firefox. If you are looking for a simple tab related extension, then try Tab Mix Lite. Platforms: *nix

With Nero SoundTrax, the user can mix his own special audio CD compilation and change it at will. Instead of simply playing a list of tracks one after the other, this program makes it possible to fade the tracks into each other and adapt the speeds to create an optimum mix. Now you can be your... Platforms: Windows, Windows 8, Windows 7, Windows Server

This program can open two pictures and then mix them or let them walk over into each other. You can also add gradients, apply cool effects, apply frames and do a lot more. This program is very easy-to-use so it's good for people who want to do simple things in a simple way.

Wall Street Analyzer is an advanced technical analysis charting system for financial markets, that will help you trading and take beter investment decision. It provides a broad set of technical analysis indicators (up to 30), customizable environment, it includes backtesting capabilities on your... Platforms: Windows

SteadyTrading is a decision-making support software designed for professional traders. SteadyTrading helps you reduce your risk, manage your securities portfolio and reach profit level of up to 150% annually. What are the unique ideas that will allow you to get this? - SteadyTrading... Platforms: Windows

With its unique mix of exciting action and tricky puzzles, this free game quickly became a hit on the internet. Besides a good portion of dexterity, the player needs to do a lot of brain work to solve logical puzzles. Drop bombs and outwit your enemies to get access to blocks, which seem... Platforms: Windows

Personal Stock Streamer is a complete stock streamer and trading platform for the active US investor. With PSS, investors can track hundrds of streaming stock tickers; manage multiple accounts and portfolios; see intraday and historical charts with candle, line and OHLC types and technical... Platforms: Windows