Theoryclassical Portfolio Management

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

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

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

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

]project-open[ is an enterprise project and portfolio management system. It includes modules for resource management, time sheet management, HR, CRM, ITSM, collaboration and financials. ]po[ is built on top of OpenACS.org, an open-source Web platform featuring role-base permissions, workflows,... Platforms: Windows, Mac, BSD, Linux

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

A photography portfolio management system that is maintained completely within a database. This system will support photo albums and sharing of images between users. Platforms: Windows, Mac, Linux

Frugal is a simple yet powerful personal finance and stock portfolio management application. It provides quick on-line stock quote and currency rate updates and easy to understand graphical and textual views of your financial situation. Platforms: Windows, Mac, Linux

Trading system written in Python including Quotes Management, Historical and live data, Import/Export data, Charting, Candlestick, Technical analysis, automated alerts, portfolio management, risk management, currency exchange, and much much more ... Platforms: Windows, Mac, Linux

Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and genetic programming. Venice runs in a graphical user interface with online help and has full documentation. Platforms: Windows, Mac, Linux

Projectivity is a Management Platform, combining Project Portfolio Management, Project Management, Knowledge Management and Collaboration Tools. Projectivity is a Web 2.0 application fully customizable to meet your needs, built over JEE technology. Platforms: Windows, Mac, Linux

FinMetrics is MATLAB based, open source quantitative portfolio management environment. Built on concepts of bottom-up approach to application design, it allows users to define most basic, low level building blocks, e.g. assets and transactions, to be further pieced together in a higher level... Platforms: Matlab

Venice is a stock market trading programme that supports portfolio management, charting, technical analysis, paper trading and genetic programming. Venice runs in a graphical user interface with online help and has full documentation. Platforms: *nix

ProjectCompanion is a FREE web based enterprise project management software. It supports business projects, IT projects and consultants. It will help you to: 1) Deliver superior results for your clients on schedule and within budget, 2) Improve control of your project portfolio, 3) Improve... Platforms: Windows

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

This is FREE Money Management software designed to calculate trade position sizes according to various money management models. The software is free to use and utilises several highly successful position sizing formula techniques. This software is ideal for all investors and traders who wish to... Platforms: Windows

FREE Quote Watchlist Software for over 50 exchanges worldwide. Keep track of your trades with this easy to use quote watchlist tool, data feeds are free so you can monitor your trades with zero cost. Quick Quote enables you to monitor your trading/investment portfolio with auto-refresh... Platforms: Windows

This is FREE Money Management software designed to calculate trade position sizes according to various money management models. The software is free to use and utilises several highly successful position sizing formula techniques. This software is ideal for all investors and traders who wish to... Platforms: Windows