Asset Allocation Models
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Portfolio Allocation/Simulation v.1.0
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.
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PerTrac v.6.19.0034
PerTrac Analytical Platform is the world's leading asset allocation and investment analysis software, providing the most complete array of statistical measurements and investment data available, integrated with tools for portfolio construction, optimization, ...
Manage Invest v.1.0
Every portfolio can have an unlimited number of investors, fund managers, brokers, assets, asset allocation categories, bank accounts and more. You can produce any standard financial report and many detailed asset and investor reports. Reports can be ...
MProfit - Portfolio Management Software v.5.1
MProfit - Portfolio Management Software allows you to take control of your investments such as stocks, MFs, ULIPs, insurance policies, property, gold and many other asset classes. And does it securely, since all your personal data is saved locally on ...
SmartFolio Professional Edition v.2.0.2
SmartFolio is a state-of-the-art asset management program for investment experts and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The program combines ...
Statmetrics v.0.1
Statmetrics can be mainly used on diverse fields as econometric analysis, technical analysis, risk management, portfolio management and asset allocation.Statmetrics Features:
Charting
1. Intuitive Charting Technology
2. Dynamic Chart Scaling
3.
Personal Stock Monitor GOLD v.9.3.5
It features: managing of multiple accounts simultaneously; intraday and historical charts supporting candle, line and OHLC types with a library of 33 technical analysis indicators including SMA, MACD, RSI, Money Flow, Bollinger Bands, Momentum, among others; chart annotations; asset allocation charts; ...
Portfolio Optimization v.5.0
The Portfolio Optimization template identifies the optimal capital weightings for a portfolio of financial investments that gives the desired risk and return profile based on the correlation between individual investments. The design of the portfolio ...
Personal Portfolio Manager v.7.0
Charts include: price/volume, moving averages, trend analysis, relative strength, on-balance volume, Wilder's RSI, stochastics, correlation analysis and asset allocation ...
Master Investor v.6. 1. 2006
MI's 30+ reports provide complete tracking of security transactions, capital gains, unrealized gains, interest, dividends, reinvestments, net worth, asset allocation, etc. The custom report generator allows creation of reports based any one or more portfolios.
Palm Finance Genius v.1 25
* Finance
o Compound Interest
o Continuous Compounding
o Present Value / Rate of Return
o Composite Investments
o Bond Yield
o Annuity
o Mortgage
o Basic Investment(Growth and Contributions)
o Stock Valuation based on Earnings
* Valuation
o Discounted Cash Flows (DCF) Calculator
o Price to Earnings(P/E) Ratio
o Price to Sales(P/S) Ratio
o PEG Ratio
o Graham-Style Formula
o Buffett's Value Formula
o Capital Asset Pricing Model(CAPM) ...
J&L Financial Planner Professional v.16.20
You can track your investment, tax free, retirement, and other asset and equity accounts.
5. It gives you a year by year detailed retirement plan, financial plan and results report.
6. It imports your account balances from other financial software, ...
En2Grate Tracking Assistant v.1.5.2.0
Constructed specifically as a business intelligence evaluation tool, this application provides the very best solution for asset allocation and location management to improve business acumen.
A monthly subscription to the En2Grate Tracking Assistant ...
Simply Track Pro v.3.3
You can also generate reports like individual Stock Gain/Loss, Asset Allocation, Sector Allocations and much more. Accurately calculates wash sales. Supports many online brokers. Most cases it is a direct import from your broker account. No need for ...