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...
|License: Freeware||Size: 121 KB||Download (680): Investment & Business Portfolio Optimization Download|
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...
|License: Freeware||Size: 135 KB||Download (1304): Investment Portfolio Monitoring & Valuation Download|
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
|License: Freeware||Size: 102.4 KB||Download (39): Portfolio Action Pack for Mac OS Download|
Official icons from the Teragap portfolio architecture sections.
- new quicklook definition
|License: Freeware||Size: 378.88 KB||Download (28): portfolio icons for Mac OS Download|
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...
|License: Freeware||Download (29): My Portfolio Download|
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...
|License: Freeware||Download (31): Optimal Hedging Strategy Download|
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,...
|License: Freeware||Size: 58 MB||Download (34): Portfolio Analyst Download|
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|
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...
|License: Freeware||Size: 10 KB||Download (20): H-infinity optimal causal IIR inverse filter for the cubic spline Download|
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...
|License: Freeware||Size: 225.28 KB||Download (20): VaR vs CVaR in Risk Management and Optimization Download|
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...
|License: Freeware||Size: 1.15 MB||Download (18): An optimal control tutorial for beginners Download|
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,...
|License: Freeware||Size: 1.46 MB||Download (22): Exercises in Advanced Risk and Portfolio Management Download|
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.
|License: Freeware||Size: 10 KB||Download (20): Find optimal FIR Wiener filter for multiple inputs Download|
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....
|License: Freeware||Size: 501.76 KB||Download (19): A new method for generating pareto-optimal topologies Download|
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...
|License: Freeware||Size: 10 KB||Download (18): Least-Squares optimal affine subspace Download|
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...
|License: Freeware||Size: 20.48 KB||Download (19): Optimal reduced-order discrete-time LQG design Download|
This programme implements Quasi Linearization Algorithm for searching optimal control trajectory, implemented for example of CSTR from book of Optimal Control Engineering by KIRK,
|License: Freeware||Size: 10 KB||Download (20): Quasi Linearization for Optimal Control Trajectory Download|
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...
|License: Freeware||Size: 655.36 KB||Download (19): WEBphysiology Portfolio Download|
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...
|License: Freeware||Size: 10 KB||Download (18): Cispm Portfolio Download|
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.
|License: Freeware||Size: 20.48 KB||Download (20): Portfolio Zen Download|