portfolio theory downloads
RiskyProject Lite
7 download... managers without any prior knowledge of risk analysis theory. With it, you can define a project schedule: tasks, dependencies, constraints, resources, and costs. Or, you can import the project schedule ...
Tuning Portfolio
2.0 download... 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
Statmetrics
0.1 download... to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical ... Time series analysis Quantitative Financial Models: - Modern portfolio theory - Capital asset pricing model - Black-Scholes ...
SmartFolio
3.0.68 download... 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 according ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall ...