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SmartFolio
SmartFolio 3.0.68   
... investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in portfolio theory: - Find the most appropriate asset allocation ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall ...
Shareware | $599.00
tags: asset allocation, portfolio optimization, portfolio optimizer, risk management, Black-Litterman model, investment management, portfolio analysis, risk analysis, value at risk, asset ranking, portfolio management

Tuning Portfolio
Tuning Portfolio 2.0   
... world of investments and explore the use of portfolio theory in practice. The program allows you not only to optimize the portfolio in the Markowitz sense, but additionally allows optimization using 'higher moments', such as skewness. User can ...
Demo | $16.49
tags: portfolio theory, portfolio optimization, excel, investments, performance, asset management, finance

Excel VBA Models Set 1
Excel VBA Models Set 1 XL-VBA1.0   
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
Shareware | $29.95
tags: Excel VBA, Open Source Code, Finance, Statistics, Model, Lotto Number, Probability, Normal Distribution, Option Pricing, Portfolio Optimization, Multiple Regression, Bootstrap, Multivariate Distribution, Monte Carlo Simulation, Option Greeks

Excel VBA Models Combo Set
Excel VBA Models Combo Set XL-VBA4.0   
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
Shareware | $59.95
tags: Excel VBA, Open Source Code, Finance, Numerical Searching, Option Pricing, Portfolio Optimization, Regression, Multivariate Distribution, Monte Carlo Simulation, Option Greeks, Random Numbers Generator, Implied Volatility, Gamma, Beta, Log Normal

PDF-XChange Editor
PDF-XChange Editor 10.7.3.401   
... Browser's, Fastest Document search, Convert PDF to/from PowerPoint, Portfolio Create and Support, 3D annotation, Manipulations with Layers. Plug-in, PDF Optimization, Full Java-script engine included, Plug-Ins for both MS ...
Shareware | $56.00
tags: PDF, PDF Viewer, PDF Editor, Accessibility, OCR, XFA form, Spellchecker, PDF Security, Listen/add audio, PDF Tools, Acrobat, Foxit, Print Driver, PDF/A, Document Management, Scan2PDF, EDM, EDMS, Workflow, Merge, Split, Extract, Create, Portfolio

AmiBroker
AmiBroker 6.93.0   
... of advanced tools for market analysis. These include optimization capabilities, Monte Carlo simulation, and walk-forward testing, which provide traders with deeper insights into the performance and robustness of their strategies. ...
Demo
tags: charting, trade analysis, stock analysis, portfolio, AmiBroker free download, trade, advanced charting, stock market analysis, AmiBroker, download AmiBroker, technical analysis, backtesting, chart, trading software, analysis

PDF-XChange Editor
PDF-XChange Editor 10.2.1.385   
... Fastest Document search, Convert PDF to Power Point, Portfolio Create and Support, 3D annotation, Plug-in, PDF Optimization, Full Java-script engine included, Plug-Ins for both MS ...
Shareware | $56.00
tags: PDF, PDF Viewer, PDF Editor, OCR, XFA form, Spellchecker, PDF Security, Listen/add audio, PDF Tools, Acrobat, Foxit, PDF Driver, Print Driver, Portfolio, Document Archiving, Document Management, Scan2PDF, EDM, EDMS, Workflow, Merge, Split
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