Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 6 Mb
• Cost: 199.00 $

Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 14 Mb
• Cost: 249.00 $

3-in-1: Delphi, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 4 Mb
• Cost: 179.00 $

.NET, COM and XML Web service implementation of Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints. Also includes Performance Evaluation, interpolation procedures, analysis of Efficient Frontier, Market Portfolio and CML.

• License: Demo
• Language: English
• Release: 2004-09-26
• Size: 2 Mb
• Cost: 179.00 $

Driving theory test questions for Car & motorcycle, 1200+ official DSA exam questions Pass your driving theory test, free theory test exam questions. Hazard Perception test video clips. Practice all latest 2007 official DSA theory test question. Prepare with Pass-Test Software & pass your driving test at the first attempt.

• License: Commercial
• Language: English
• Release: 2007-03-23
• Size: 322 B
• Cost: Free

OTrader 4.1 is a streamlined, easy-to-use portfolio management tool for stock, option, warrant, future and CFD traders. The new features in OTrader 4.1 allow you go way beyond your standard excel spread sheets by giving you advanced reporting and trade analysis.

• License: Demo
• Language: English
• Release: 2006-01-01
• Size: 15 Mb
• Cost: 197.00 $

PortfolioTK is a stock portfolio manager that provides both accurate quantitative statistics and advanced charting. 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.

• License: Commercial
• Language: English
• Release: 2007-08-15
• Size: 5 Mb
• Cost: 37.00 $

The essential multimedia guide to playing and understanding music. ChordWizard Music Theory 3.0 contains How Music Works, a comprehensive suite of multimedia tutorials that explain music in clear, simple language you can relate to. Packed with over 118 topics, and illustrated with 350 diagrams and 750 demonstration sounds, it is approachable for beginners but advances to topics which are valuable for professional musicians.

• License: Shareware
• Language: English
• Release: 2007-10-23
• Size: 2 Mb
• Cost: 22.00 $

Portfolio Manager is a personal stock portfolio management system with the aim of being a complete stock trading diary. With minimal effort and time you can keep track of which stocks you have bought and sold, along with any associated dividends.

• License: Shareware
• Language: English
• Release: 2008-01-03
• Size: 1 Mb
• Cost: 29.95 $

Game Theory Software (Strategic Analysis, Management)

• License: Shareware
• Language: English
• Release: 2008-02-29
• Size: 1 Mb
• Cost: 25.00 $

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.

• License: Shareware
• Language: English
• Release: 2007-04-24
• Size: 14 Mb
• Cost: 490.00 $

PPM is a portfolio management and stock charting system designed specifically for individual investors. It maintains complete records of capital gains, dividends and other income for tax purposes. It allows assets to be divided into different portfolios for independent tracking of IRA's, 401k's, etc. PPM analyzes the performance of individual securities and complete portfolios. It downloads current and historic stock prices from the internet.

• License: Shareware
• Language: English
• Release: 2006-06-20
• Size: 1 Mb
• Cost: 69.00 $

CuteTrader Portfolio Builder/Analyzer: A tedious but vital trading task now made very simple. Build a robust globally diversified portfolio weighted in favor of the leading industry sectors. Control your risk and attain success, through balanced region and sector diversity. Includes hundreds of tradable international stocks. Import, analyze and modify your current portfolio. Download and update the data for thousands of stocks absolutely FREE!

• License: Demo
• Language: English
• Release: 2007-08-15
• Size: 23 Mb
• Cost: 59.95 $

ERG Theory Software , Existence Relatedness Growth Software (Strategic Analysis, Management)

• License: Shareware
• Language: English
• Release: 2008-02-29
• Size: 1 Mb
• Cost: 25.00 $

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as single push button price and transaction updates from the internet.

• License: Shareware
• Language: English
• Release: 2006-10-24
• Size: 1 Mb
• Cost: 69.00 $

This program is a form that will assist you in tracking your investments. This program tracks your investment's performance for stocks, bonds, mutual funds, etc. It allows you to evaluate the performance year-to-date or from initial purchase. It is also a handy tool to assist you in selecting a "sell" point. Stock and mutual fund information may be downloaded from the Internet or obtained from publications to keep the forms up-to-date.

• License: Shareware
• Language: English
• Release: 2008-03-10
• Size: 1 Mb
• Cost: 12.00 $

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes keeping track of your investments easy by offering convenient features such as single push button price and transaction updates from the internet.

• License: Shareware
• Language: English
• Release: 2006-10-24
• Size: 1 Mb
• Cost: 295.00 $

queue simulation free software for education.

• License: Freeware
• Language: English
• Release: 2004-02-04
• Size: 42 Kb
• Cost: Free

This program is a form that will assist you in tracking the fundamentals of your stock portfolio. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investor's Business Daily and online sources so that you can keep an accurate weekly record of a given stock's performance. You can use a single page for each stock to track the stocks performance .

• License: Shareware
• Language: English
• Release: 2008-03-10
• Size: 1 Mb
• Cost: 12.00 $

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. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.

• License:
• Language: English
• Release: 2005-05-05
• Size: 133 Kb
• Cost: 18.00 $