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Optimal Portfolio freeware
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Optimal Portfolio

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Added: August 08, 2006 | Visits: 5.277

Investment & Business 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...



Platforms: Windows

License: Freeware Size: 121 KB Download (680): Investment & Business Portfolio Optimization Download

Added: October 13, 2006 | Visits: 9.858

Investment Portfolio Monitoring & Valuation The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a...





Platforms: Windows

License: Freeware Size: 135 KB Download (1304): Investment Portfolio Monitoring & Valuation Download

Released: July 04, 2012  |  Added: July 04, 2012 | Visits: 305

Portfolio Action Pack for Mac OS Contains a collection of Automator Actions to control and manipulate Extensis Portfolio 8.5 catalogs. - Portfolio Action Pack has been updated for Portfolio 8.5


Platforms: Mac

License: Freeware Size: 102.4 KB Download (39): Portfolio Action Pack for Mac OS Download

Released: August 21, 2012  |  Added: August 21, 2012 | Visits: 238

portfolio icons for Mac OS Official icons from the Teragap portfolio architecture sections. - new quicklook definition


Platforms: Mac

License: Freeware Size: 378.88 KB Download (28): portfolio icons for Mac OS Download

Released: July 07, 2012  |  Added: July 07, 2012 | Visits: 385

My Portfolio Want to be up to date with all your Google Finance portfolio courses? Tired of dependence to the internet access and affection towards PC? Then My Portfolio software is a need to you.To start using this software immediately you have to have internet access to the internet and valid login and...


Platforms: Symbian

License: Freeware Download (29): My Portfolio Download

Released: September 14, 2012  |  Added: September 14, 2012 | Visits: 338

Optimal Hedging Strategy The Optimal Hedging Strategy template is a simple tool, which automatically calculates the optimal percentage of exposure to hedge and the resulting net economic savings. The template utilizes a risk aversion factor to determine the percentage of exposure to not to hedge, potentially saving...


Platforms: Windows

License: Freeware Download (31): Optimal Hedging Strategy Download

Released: July 16, 2012  |  Added: July 16, 2012 | Visits: 345

Portfolio Analyst Portfolio Analyst offers a powerful and flexible portfolio analytics , accounting, sophisticated charting and reporting, importing data from brokerages and custodians. Whether you are a casual investor or an experienced trader, Portfolio Analyst can help you set investment priorities,...


Platforms: Windows

License: Freeware Size: 58 MB Download (34): Portfolio Analyst Download

Added: May 10, 2013 | Visits: 251

Uber-Simple Portfolio Gallery The Uber-Simple Portfolio Gallery was designed for two things. To be super simple to manage, and look clean and professional. This is accomplished with technical elegance. No database, and no administration controls are necesarry. Just your design work, displayed for the world to appreciate....


Platforms: Windows, Mac, *nix, PHP, BSD Solaris

License: Freeware Download (29): Uber-Simple Portfolio Gallery Download

H-infinity optimal causal IIR inverse filter for the cubic spline Computes the H-infinity optimal causal filter (indirect B-spline filter) for the cubic spline.[INPUT]d: delay[OUTPUT]psi: the optimal filter psi(z) in a TF objectgopt: optimal valueThis file is based on the following paper:M. Nagahara and Y. Yamamoto,H-infinity optimal approxmation for causal...


Platforms: Matlab


Added: July 04, 2013 | Visits: 447

VaR vs CVaR in Risk Management and Optimization The files in this folder solve the optimization case studies described in the paper "VaR vs CVaR in Risk Management and Optimization" by Sarykalin,S., Serraino,G., and Uryasev,S., in Tutorials in Operations Research, INFORMS 2008 (download www.ise.ufl.edu/uryasev/VaR_vs_CVaR_INFORMS.pdf...


Platforms: Matlab

License: Freeware Size: 225.28 KB Download (20): VaR vs CVaR in Risk Management and Optimization Download

Added: August 29, 2013 | Visits: 294

An optimal control tutorial for beginners This tutorial shows how to solve optimal control problems with functions shipped with MATLAB (namely, Symbolic Math Toolbox and bvp4c). Steepest descent method is also implemented to compare with bvp4c.The examples are taken from some classic books on optimal control, which cover both free and...


Platforms: Matlab

License: Freeware Size: 1.15 MB Download (18): An optimal control tutorial for beginners Download

Added: August 05, 2013 | Visits: 365

Exercises in Advanced Risk and Portfolio Management Exercises and case studies for a rigorous approach to risk- and portfolio-management. This booklet stems from the review sessions of the six-day ARPM bootcamp.Contents include:Advanced multivariate statistics; copula-marginal decompositionAnnualization/projection (FFT, cumulants,...


Platforms: Matlab

License: Freeware Size: 1.46 MB Download (22): Exercises in Advanced Risk and Portfolio Management Download

Added: June 10, 2013 | Visits: 259

Find optimal FIR Wiener filter for multiple inputs MISO_FIRWIENER(N, X, Y) computes the optimal FIR Wiener filter of order N, given any number of (stationary) random input signals as the columns of matrix X, and one output signal in column vector Y.Requires BLOCK_LEVISON.M, also on the file exchange.By Keenan Pepper; uploaded with permission.


Platforms: Matlab

License: Freeware Size: 10 KB Download (20): Find optimal FIR Wiener filter for multiple inputs Download

Added: September 10, 2013 | Visits: 332

A new method for generating pareto-optimal topologies Engineers are often interested in obtaining optimal topologies, i.e., optimal conceptual designs, for various structural problems. The attached Matlab code generates such optimal topologies in about 199 lines of Matlab code. Two structural problems are 'hard-coded' as illustrative examples....


Platforms: Matlab

License: Freeware Size: 501.76 KB Download (19): A new method for generating pareto-optimal topologies Download

Added: July 08, 2013 | Visits: 247

Least-Squares optimal affine subspace The zip includes:(1) lsqAffineSpace: a 'low level' routine that takes a set of m-dimensional real sample data and returns the optimal-fit k-dimensional affine subspace, with some options for discarding outliers.(2) lsqPlane and lsqLine: lsqAffineSpace wrappers, that compute optimal line and...


Platforms: Matlab

License: Freeware Size: 10 KB Download (18): Least-Squares optimal affine subspace Download

Added: August 29, 2013 | Visits: 260

Optimal reduced-order discrete-time LQG design Software for reduced-order discrete-time infinite horizon LQG design based on the SDOPE (Strengthened Discrete-time Optimal Projection Equations).The software is described in and associated to the paper:L.G. Van Willigenburg, W.L. De Koning, 2000,"Numerical algorithms and issues concerning the...


Platforms: Matlab

License: Freeware Size: 20.48 KB Download (19): Optimal reduced-order discrete-time LQG design Download

Added: April 02, 2013 | Visits: 263

Quasi Linearization for Optimal Control Trajectory This programme implements Quasi Linearization Algorithm for searching optimal control trajectory, implemented for example of CSTR from book of Optimal Control Engineering by KIRK,


Platforms: Matlab

License: Freeware Size: 10 KB Download (20): Quasi Linearization for Optimal Control Trajectory Download

Added: May 18, 2013 | Visits: 230

WEBphysiology Portfolio The WEBphysiology Portfolio plugin was built to provide a clean, current look in situations where an expanded list-style or grid-style portfolio layout is appropriate. The plugin is implemented via a [shortcode] that supports specifying one-or-more portfolio types, all portfolio-types or all but...


Platforms: PHP

License: Freeware Size: 655.36 KB Download (19): WEBphysiology Portfolio Download

Added: July 10, 2013 | Visits: 229

Cispm Portfolio Cispm Portfolio est un portfolio entidodurement personnalisable via le panneau dd-deOaoadministration de votre blog WordPress. Par ce plugin, vous pouvez au travers d'un portfolio, exposer toutes vos crdoTeations dans divers rubrique (Site web, viddoTeo, musique, image). Un plugin unique, qui...


Platforms: PHP

License: Freeware Size: 10 KB Download (18): Cispm Portfolio Download

Added: July 27, 2013 | Visits: 282

Portfolio Zen Portfolio Zen pulls images and paragraphs from articles in the Article Manager to create an attractive categorized slide show of portfolio work. Setting it up is as simple as creating a section for portfolio works, categories for navigation, and articles for portfolio pieces in each category.


Platforms: PHP

License: Freeware Size: 20.48 KB Download (20): Portfolio Zen Download

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