Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
Apply the Markowitz Theory and CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function. Also Performance Eval, interpolation, analysis of Efficient Frontier and CML.
Smart Investor's Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrument\group.
Smart Investor's Calculator (SIC) allows users to find optimal investment portfolios through solving allocation problems with the selected criterion and restrictions on shares of investment in each instrument\group.
MLDownloader downloads recent and historical quotes for any and all stocks in 30+ markets worldwide and writes them in the industry standard Metastock ® format [any version] or in form of ASCII files (CSV).
Stator is an advanced portfolio management application perfect for all types of investors or traders. Stator is a professional quality application at an affordable price.
Personal investment software package that incorporates all of the tools an end-of-day trader requires to make informed trading decisions. investX includes portfolio management, technical analysis and market-filtering tools.
DataBull is a comprehensive downloader for historical, end-of-day and intraday data from over 50 international exchanges. DataBull directly passes the data into your TA-software.
TURA Risk Analysis is a fully professional trading system that clearly generates buy and sell signals based on robust technical analysis.It has proven to be effective on markets around the world.