portfolio optimization downloads
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 using 'higher moments', such as skewness. User can ...
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 ... history and subjective market views; - Analyze investment portfolio risks from various perspectives: volatility, Value-at-Risk, target shortfall ...
Excel VBA Models Set 1
XL-VBA1.0 download... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
Excel VBA Models Combo Set
XL-VBA4.0 download... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A Non-Parametric ...
PDF-XChange Editor
10.6.0.396 download... 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 ...
PDF-XChange Editor
10.2.1.385 download... 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 ...
PDF-XChange Editor
10.2.1.385 download... 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 ...
CIB pdf brewer 32 Bit
2.10.4.1 download... Whether you are putting together your digital application portfolio, you need to send sensitive data to public service companies or you just want to have your doctor thesis printed on ...
AmiBroker
6.93.0 download... 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. ...
DNSwift
1.1 download... you're managing a single domain or a vast portfolio of domains, the software is designed to accommodate ... thereby enhancing its functionality and utility. Performance optimization is another area where DNSwift shines. The software ...