portfolio

 

Portfolio Optimization

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....
Excel Business Tools :: Excel :: portfolio :: optimisation :: optimization :: management :: asset :: allocation :: personal :: wealth :: fund :: management :: sharpe :: ratio :: risk :: optimal :: weighti :: Portfolio Optimization

 

Portfolio Tracking - Monitoring

The Portfolio Performance Monitoring template enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the periods performance calculations...
Excel Business Tools :: portfolio :: tracking :: monitoring :: excel :: business :: tools :: business :: finance :: spreadsheets :: portfoliotracking-monitoring deluxe :: Portfolio Tracking - Monitoring

 

Portfolio Performance Monitoring

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations....
Excel Business Tools :: Excel :: portfolio :: monitoring :: valuation :: management :: financial :: investments :: assets :: personal :: wealth :: stocks :: bonds :: shares :: market :: performance :: ret :: Portfolio Performance Monitoring

 

Portfolio Performance Monitoring

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations....
Excel Business Tools :: Excel :: portfolio :: monitoring :: valuation :: management :: financial :: investments :: assets :: personal :: wealth :: stocks :: bonds :: shares :: market :: performance :: ret :: Portfolio Performance Monitoring

 

easyStockPortfolio - 1 year license

easyStockPortfolio is a account manager for your financial and investment transaction. Log your stock, mutual funds, commodities etc. positions and transaction with this tool. Log your banking transaction and more...
easystockdater :: easystockportfolio :: 1 :: year :: license :: easystockdater :: business :: finance :: personal :: finance :: easystockportfolio-1yearlicense deluxe :: easyStockPortfolio - 1 year license

 

Portfolio Optimization

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....
Excel Business Tools :: Excel :: portfolio :: optimisation :: optimization :: management :: asset :: allocation :: personal :: wealth :: fund :: management :: sharpe :: ratio :: risk :: optimal :: weighti :: Portfolio Optimization

 

Personal Portfolio Manager

The OWL Personal Portfolio Manager (PPM) was rated the best portfolio management software by the Financial Times (London) and Securities Research Company Ltd (New Zealand). This powerful, yet easy to use, portfolio management and technical analysis system is used by individual investors and money managers on five continents. Completely redesigned, PPM is now even more powerful but just as easy to use...
Owl Software :: personal :: portfolio :: manager :: owl :: software :: business :: finance :: business :: finance :: personalportfoliomanager :: Personal Portfolio Manager

 

WebCab Portfolio for NET

3-in-1: .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....
WebCab Components :: NET Component C# VB NET Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portf :: WebCab Portfolio for NET

 

RMRInvest UIQ - Investment Portfolio Manager

RMRInvest allows you to keep track of the performance of multiple portfolios of shares, stocks or bonds. The main screen holds all the details of each investment, including latest price and total value of the portfolio. For each investment, and for the total value, a second screen is available which gives a graphical representation of the historical performance as well as an overall gain (or loss) figure...
RMR Software :: rmrinvest :: uiq :: investment :: portfolio :: manager :: rmr :: software :: business :: finance :: inventory :: systems :: rmrinvest(uiq)-investmentportfoliomanager deluxe :: RMRInvest (UIQ) - Investment Portfolio Manager

 

WebCab Portfolio J2EE Edition

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....
WebCab Components :: Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML :: WebCab Portfolio (J2EE Edition)

 

WebCab Portfolio J2SE Edition

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....
WebCab Components :: Markowitz Theory Capital asset pricing model CAPM Optimal portfolio Performance interpolation Efficient Frontier Market Portfolio CML :: WebCab Portfolio (J2SE Edition)

 

WebCab Portfolio for Delphi

3-in-1: .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....
WebCab Components :: portfolio theory markowitz CAPM Delphi NET C# risk return Efficient frontier Indifference curves performance measures :: WebCab Portfolio for Delphi

 

Portfolio Fundamentals +

This program is a version of a form that will assist you in tracking the fundamentals of your stock portfolio. It will run under Win 95, 98, Me, NT4, XP,& 2000. This program shows in one table the majority of fundamental information you can obtain from the Wall Street Journal, Investors Business Daily and online sources so that you can keep an accurate weekly record of a given stocks performance....
Bent Tree Software :: Personal Finance :: aoto loan :: pension :: fundamentals :: retire :: portfolio :: stock :: financial statement :: software :: shareware :: Portfolio Fundamentals +

 

Personal Finances

Program Description: This program is a compendium of 8 personal finance type programs. They include: annuity/pension payout,auto loan calculators, financial statement, growing money, retirement investment required, saving/pension growth, portfolio evaluator, portfolio fundamentals....
Bent Tree Software :: Personal Finance :: aoto loan :: pension :: retirement :: retire :: portfolio :: stock :: financial statement :: software :: shareware :: Personal Finances

 

Financial Analysis - standard

Financial Analysis is a software product that even in it`s most basic standard edition offers great possibilities for evaluating business or portfolio performances. This easy to use program gives you results rich both in numerical as in graphic presentations. Powerful tool for every financial professional or investor....
bnb-software :: Financial :: report :: ratio :: analysis :: evaluating :: business :: industry :: portfolio :: performances :: Financial Analysis - standard

 

Portfolio Evaluator +

This program is a version of a form that will assist you in tracking your investments. It runs under Win 95, 98,Me. NT4, XP, & 2000. 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....
Bent Tree Software :: Personal Finance :: aoto loan :: pension :: retirement :: retire :: portfolio :: stock :: financial statement :: software :: shareware :: Portfolio Evaluator +

 

Amateur Invest

Invest like a Pro... And keep your investments private! - Manage your money, finances and investments. - Personal finances. - Investment advisor. - Stock and portfolio management. - Prices/quotes via internet - realtime - FREE. - Stock quote ticker. - Many securities from start. - Technical analysis. - Graphics, reports, hints & ideas, and much more. - Easy to use software....
Simply Data :: Money :: Stocks :: Shares :: Portfolio Management :: Personal Finances :: Investments :: Quotes :: Stock prices :: Banking :: Income :: Savings :: Stock Prices :: Graphs :: Rep :: Amateur Invest

 

Portfolio Fundamentals - for Windows 3 1

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...
Bent Tree Software :: portfolio :: fundamentals :: for :: windows :: 3 :: 1 :: bent :: tree :: software :: business :: finance :: business :: finance :: portfoliofundamentals-forwindows3 1 :: Portfolio Fundamentals - for Windows 3 1

 

The Art of the Start - The Time-Tested- Battle-Hardened Guide for Anyone Starting Anything

5 stars (Outstanding!!) - Brilliant, BUY IT, learn from it. This book covers all the major stumbling blocks to growing a business from capital raising to giving a presenation. Whilst it should not be the only start-up book in an arsenal, it is almost certainly the best start. Combining an easy-to-read writing style with some real life experience, Kawasaki has written one of the best business books available at the moment. 5 stars (The Art of the Start by Guy Kawasaki) - This is an entrepreneur's bible. It is a complete guide to what matters for new entrepreneurs, and a great crib sheet for experienced entrepreneurs. 4 stars (Worth the (little) time and effort.) - This book was a quick and enjoyable refresher in a lot of what I felt like I knew before... which I say to mean, I didn't take life-altering proverbial knowledge with me when I was done... but it did renew my passion and focus my energies in the proper, productive direction. It's a quick and straight-forward book, capable of tackling in a weekend. The author is engaging, entertaining, informative and to the point. I'd recommend checking it out. ...
Portfolio Hardcover :: Business & Economics & General :: Small Business Management :: New Business Enterprises :: Investments & Securities - General :: Entrepreneurship :: Business&Ec :: The Art of the Start - The Time-Tested- Battle-Hardened Guide for Anyone Starting Anything

 

Extensis PORTFOLIO 7 UPGRADE FCE-29704

Extensis PORTFOLIO 7 UPGRADE ( FCE-29704 ) ...
Extensis Corp :: Database (ODBC) :: Development :: Programming :: Database (Databases) :: Computer software (programs) :: :: Extensis PORTFOLIO 7 UPGRADE ( FCE-29704 )