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Portfolio Optimization

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio; Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.

Portfolio Optimization Description

Author:
Version: 1.0
Release: 2005-01-01
Platform: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
File size: 0.14 MB
Price: $18
Install: Install and Uninstall
Rating: Not rated
Click here to free download Portfolio Optimization

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Track United States Savings Bond Portfolios on your Mac! Track and price EE bonds, I bonds, E bonds, and Savings Notes issued from 1941 to today. Free semi-annual online updates for pricing data. Calculate redemption values for periods from May, 1992 through the current redemption period. View cumulative or annualized interest earnings by tax year for your entire savings bond portfolio, at a glance.
Merops
Merops is an advanced tool for the management of your French portfolios. You can easily track the evolution of your investments, giving you the latest available quotes automatically (delayed 15 minutes). 5 years charts history of your stocks. Multi-portfolios. Multi-currencies ( Euro, Dollar, Swiss Franc, English Pound). Risk management. 20 indicators of technical analysis
Magic Charts
Tool to easily follow the stock market using Point and Figure charts. Get a set of updated charts everyday in your mailbox (or if you prefer download the charts files from our website) We have charts of the following markets: US US mutual funds, ETF's and iShares Canada United Kingdom Europe Australia We send our sample portfolio everyday, so it is easy to see how we get such good results on our portfolio!
LeadingReporter
Keep the illustrated record of meetings, trips, seminars and other important events in pro-looking photo reports. Use LeadingReporter to document your business practice and create portfolio of documents and presentations about your best projects, deals, successful seminars and their results.Take a picture of the board and explain key points in LeadingReporter. Comment photos to keep facts fresh in your mind.
investX
Personal investment software package that incorporates all of the tools an end-of-day trader requires to make informed trading decisions. investX includes portfolio management, technical analysis and market-filtering tools. Aimed at being useful to the user throughout the entire investment cycle - a cycle which we see as involving: identification, research and analysis, tracking and maintenance.
Investment Studio
Plan, track and analyze your investments. 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 using your favorite ActiveX Scripting language. Download and parse quotes on any format, anywhere. Freely mix different currencies and markets; back-test, optimize and compare complex, multi-asset portfolio strategies.
Invest64
Invest64 shows investors a total view of their portfolio supporting any kind of investment type. Types such as Property, Shares, Funds, Options, Businesses, etc. are available plus other customisable types. It handles many languages, unlimited currencies, portfolios, profiles and favourites. It gives a perfect view of the annual return for an investment. Transaction types are unlimited. Multi window, multi view architecture allows easy handling