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Portfolio Optimization
Portfolio Optimization
The Portfolio Optimization model calculates the ...
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Keys:analysis asset allocation optimization fund optimisation business

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Portfolio Optimization 1.0
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.
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1 votes.
Keys:optimisation ratio sharpe business risk allocation optimal
SmartFolio Professional Edition
SmartFolio Professional Edition
... management private professionals software state-of-the-art portfolio optimization and risk management algorithms, based on the latest achievements in portfolio theory.
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1 votes.
Keys:portfolio optimization asset management portfolio management risk management risk management portfolio managementasset allocation investment

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PortfolioTK
PortfolioTK
PortfolioTK lets you identify the strengths ...
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Keys:kit manager portfolio analysis trading toolkit portfolio
Investment Studio
Investment Studio
Plan, track and analyze your investments. Build custom ...
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Keys:stocks trade stocks allocation technical backtest backtest
Portfolio Fundamentals +
... program stock that the tracking version will you your portfolio. It will run under Win 95, 98, Me, NT4, XP & 2000.
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Keys:Finance pension shareware loan loan sharewarePersonal fundamentals
WebCab Portfolio (J2SE Edition)
WebCab Portfolio (J2SE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints ...
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Keys:Performance interpolation Capital asset Performance interpolation CAPM Market Portfolio CML pricing model Market Portfolio CMLMarkowitz Theory
WebCab Portfolio (J2EE Edition)
WebCab Portfolio (J2EE Edition)
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints ...
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Keys:pricing model CMLMarkowitz Theory CML pricing model Market CAPM CAPM
Portfolio Performance Monitoring 1.0
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model ...
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Keys:financial stok alerts wealth management timer return weighted
Multi Project Planner
Multi Project Planner
Multiple concurrent projects competing for shared resources ...
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Keys:resource allocationproject portfolio multi multi scheduling resource allocation management
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