Portfolio analysis and optimization software

State-of-the-art asset allocation and portfolio optimization software - Windows Shareware $490. SmartFolio is a state-of-the-art asset management software for investment professionals and private investors. It contains advanced portfolio optimization and risk management techniques, based on the latest achievements in portfolio theory. The software combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience.

SmartFolio Professional   English   8.7 MB

Most of the mathematical algorithms utilized by SmartFolio have only emerged in the last few years. Many are therefore not to be found in other commercial products. SmartFolio will help you solve a variety of practical tasks including: - Advanced Portfolio Optimization - Asset Performance Ranking - Risk-Reward Analysis and Efficient Frontier - Portfolio Risks Analysis (VaR and CVaR) - Target Shortfall Probabilities Analysis - Minimization of Transaction Costs

Asset Allocation Optimization Risk. Management Investment Analysis Value Ranking State.   SmartFolio Professional Edition
  • Shareware Download from Boris Gnedenko
  • Screenshot
  • Win2000, WinXP
  • Expires after 30 program starts
  • Install and Uninstall
  • Minor Update
  • Changes since the last release: Full support for Excel 2007, bug fixes
  • Requirements: MS Excel 2007/2003/XP/2000

TrendCatch compute live Trend Signals (TREND-Change) for S&P500 E-mini.TrendCatch's strength is its ability to correctly compute the signals and inform investors when the market trend changes, based on overall market behavior. Futures mini 500 online. TrendCatch differs from other systems in that it does not attempt to predict a future price. Instead, TrendCatch attempts to determine when the current trend changes and if that should lead to a change in position. SmartBroker Pro identifies stock opportunities, by defining market trends, and announcing which stocks are about to fall, and which are about to rise BEFORE they move. SmartBroker can track and report on over 30,000 stocks, which is currently more than is reported. Stock market nyse dow. Particular strengths in Day-Trading selections. You will need end-of-day quotes from a quote provider service. Many services provide these quote files for free including EODData. Collection of advanced forecasting algorithms: ARIMA with automatic best parameter set search and smart seasonal trend detection. Stepwise multivariate regression with the selection of the best regression subset. Proven backhistory. Full intraday capable. Stock market financial forecasting. Real-time speed in model training. Ready to use professional style Expert Advisors, Indicators and System Testers. Open scripts for for writing your own trading strategies. EquityRider is an advanced stock charting and trading systems analysis software for many markets: stocks, forex, and futures. It allows you to create custom indicators, derive indicators based on standard ones, and plot them on charts Real-Time or historical. Forex trading stock market. Test custom trading strategies on up to 30 years of historical data. Monitor your portfolio for BUY/SELL signals on your criteria. . Forex at SprintFX is an Online Forex Trading Service Provider offering online forex currency trading to FOREX brokers and traders, instant order execution, lowest FOREX spreads, flexible starting capital, fast deposits and withdrawal, local support, and most of all, solid funds security. Forex trading currency cfd. We give you direct access to the world's FX Foreign Exchange (FOREX) and Bullion markets. Our competitive trading conditions include 2 pip spreads on six pairs. Our Guide to Profitable Forex Day Trading covers nearly everything you need to know about entries, stops and exits. Forex market trading. Imagine being able to wait patiently for the entry setup to form,place the trade and select an exit in advance.Wouldn't it be great?. Technical analysis library for NET. It comprises 76 most popular technical analysis functions. Technical Analysis functions usage samples are available for both C# and VB.Net. You can use TA4.Net for Windows, Windows CE, Mobile and Web Application Development. With TA4. Technical analysis components library. Net you can analyze stock quotes, any market prices, futures and commodities, stock options. Real time quotes or end-of-day historical quotes are suitable to stream into TA.NET. Forex Control Center helps you know where you are failing in your trading. Most problems traders have with their trading is that they don't know what they are doing good or bad. Forex Control Center brings the control every trader needs and with an easy use that lets you concentrate just in the information. Forex analysis software signals. Discover the power of Forex Control Center and invest your time on improving all those small mistakes that make you to lose pips. FinancialDataDownloader lets you download historical stock data, data on many U.S. indices, and statistics on the U.S. economy as compiled by the Federal Reserve. Download stock data statistics. You can download data directly into Microsoft Excel or have the program perform statistical analysis on the series you choose. . PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. Portfolio manager tool kit. It includes overall portfolio equity curve performance with risk analysis, trade log entry supporting partial position matching of both long and short trades, and a charting database with over 35+ technical indicators. StockFusion Studio 2.0 is the new generation of intelligent trading advisor software using unique Aura Forecast Engine. Product grounds on many years of studies in nonlinear stochastic dynamics and turbulence theory applications to the short-term fluctuations of world markets. Stock market financial forecasting. Automated expert system instantly selects the best strategy for every market symbol by using elaborate nonparametric statistics. Free unlimited data access. Calculates the following results for each of 14 cash flow series: Initial Investment, Smallest and Largest Cash Flows, Range, Average, Number of Cash Flows, Undiscounted Sum of Cash Flows, IRR and Undiscounted Payback Period. Discounted cash flow analysis. For each of 5 discount rates associated with the 14 cash flow series, it calculates: NPV, NFV, NUS, MIRR, Present Worth Cost, Present Worth Revenue, Benefit/Cost Ratio and Present Value Ratio. PickStock (copyright 2003, Bell Software and Services, Inc.) uses principal components analysis to search out potentially underpriced stocks by analyzing a user-supplied database of historical stock prices. Principal components analysis stock. The program is believed to be an implementation of what is known as 'arbitrage pricing theory' (see for example S. Ross, 'The arbitrage theory of capital asset pricing', J. Economic Theory, vol. 13, pp. 341-360, 1976). The ICS Free Financial Toolbar puts financial search, stock quotes, charts, SEC filings, stock news, and financial audio commentary at your fingertips! It installs in Microsoft Internet Explorer in seconds and includes a free popup blocker, Google and Yahoo Search engines. Free toolbar financial stock. You'll have instant access to the finest charts and stock tools on the web, including quotes, interactive charts, volume actives, market movers, "Whispers," company profiles... Historical Stock Quotes Manager & Downloader for Metastock the new version 6.0. The Historical Stock Quote Downoader downloads the historical data for MetaStockTM . The historical data of stocks, indices from the available data sources on internet. Stock historical downloader metastock. This software downloads the historical stock data fast than other downloaders. The data is free of cost. You only pay the cost for the software (The Meta Quotes Downloader) only. more www.islindia.com. Expert Advisor is forex trading program which trades automatically. From the makers of Conquest expert advisor the legendary automated trading system that is making users 753% per year. Forex expert advisor trading. Protraderforex is releasing a basic forex trading robot which will allow new users to try an expert advisor to get the feel of trading. World stocks ticker with diagrams and lists for NYSE, NASDAQ etc and possibility to open a lot of quotes and lists together. Ticker quote stock exchange. Friendly and simple user interface. 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. Stock quotes ticker watchlist. Quick Quote enables you to monitor your trading/investment portfolio with auto-refresh capabilities, this leaves you in better control as you are constantly updated with your portfolio movements. Anfield Capital Pty Ltd www.stator-afm.com. Aptistock is the free stock market analysis software. aptistock is featured with 22 famous world stock markets, 22 technical analysis indicators, 19 drawing lines studies and extremely simple eod update process. Aptistock free software market. let’s beat the market with aptistock. . forex trading intraday daily trade calculator on major forex trading pairs. Forex trading trader broker. forex trading intraday daily trade calculator on major forex trading pairs strategy test profitable plan. Financial analysis and investment software that combines traditional technical analysis with state-of-the-art artificial intelligence technologies. Use any combination of financial indicators in conjunction with advanced neural networks and genetic algorithms to create remarkably effective end-of-day or real-time trading models for stocks, futures and forex. Neural network technical trading. Included is a free Solution Service, which includes 10 neural network models. Trading software combining technical analysis with neural networks and modern signal processing. A large database for stocks, currencies and indices is available for free. Technical analysis trading software. Features: Pick Winning Stocks, Adaptive Noise Suppression, Neural Network Forecasting, Autoselect Models, Trailing Stop-Loss Indicator, Model Combination, Back Testing, Robust Optimization and Robust Parameters, Portfolio Diversification, Predictability Estimation. The Portfolio Optimization model calculates the optimal capital weightings for a basket of 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. Excel portfolio optimisation management. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. This online course shows you how to build a long term sector fund rotation model using Microsoft Excel. Microsoft's Visual Basic (VBA) language is used with Excel's user interface, formulas, and calculation capabilities to deliver a powerful and flexible investment tool. Fund sector trading system. The Model is based on the classic market economist's Sector Rotation Model, providing several crucial improvements that eliminate the guesswork in timing fund switches. Automatically changes chart scale, when user changes window size or time axis (absciss) resolution. Smooth scaling is distinctive feature of LibMaster.com StockChart library. At the scaling, size changing or chart shifting to the right or to the left by the user, the chart sizes automatically changes for more convenient viewing. Meta quotes fx futures. The axis of ordinates automatically changes its scale according to maximum and minimum of displaying part of the chart. EFX Forex Trading System - Forex Platform, Live Currency Rates, Currency Conversion Tool, Daily Outlooks and More. The EFX Trading System is an all-in-one program for serious foreign exchange traders. $25 Min. trade deposits, very competitive spread. Forex converter trading online. Our system has a guaranteed stop/loss rate, "freeze & trade" functionality, live continual currency quote updates every second - and you can place deposits with a credit card. Download it right now. Wall Street stock market/corporate financial simulation and learning experience. Simulations games education business. A highly sophisticated financial simulation; a corporate takeover and stock market game and simulation in which you trade, invest and finagle against backdrop of constantly scrolling stock and news tickers. NOW INCLUDES OPTIONS TRADING AND CHARTS!!. Tool to easily follow the stock market using Point and Figure charts. Point figure portfolio buy. Tool to follow the stock market using Point and Figure charts. Get a full set of updated Point and Figure charts every day in your mailbox and select easily which stock to buy and sell with the new Buy the Winner view. Comes with build in portfolio. Download and export daily and historic stock prices from free internet sources. Most exchanges and stocks are supported. Stock price quote download. Downloads can be scheduled and run unattended.


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