Apply the Markowitz Theory and Capital Asset Pricing Model (CAPM) to analyze and construct the optimal portfolio with/without asset weight constraints with respect to Markowitz Theory by giving the risk, return or investors utility function; or with respect to CAPM by given the risk, return or Market Portfolio weighting.
Java Components offering general Interest derivatives pricing framework: set contract and vol/price/interest models and run MC. Also allows the pricing and risk analytics of interest rate cash and derivative products. We also cover the fundamental theory of bonds including: Treasury bonds, Yield/Pricing, Zero Curve, Forward rates/FRAs, Duration and Convexity. Download then "java -jar *.jar" at prompt.
100% Free EJB Component Suite providing a collection of technical indicators which can be used in the construction of technical trading systems. Moreover, by using these methods with our JDBC mediator you will be able to iteratively apply these indicators to historical data stored within a DBMS. Include EARs (IBM WebSphere, BEA WebLogic, JBoss, Oracle 9iAS, Sun, Borland, Orion) which will self-deploy during installation.
Cash Flow Analysis and More! REI Partner� is a software solution designed by real estate investors, for real estate investors. We've taken our own real estate investment experience and combined it with knowledge contributed by many top-notch professionals in the industry to bring you a program that we think you will find indespensible as a real estate investor yourself.
REI Partner� consists of several components: Cash Flow Analysis, Document / Photo / URL Importing, Tasks / Notes, and Contacts.
There are two license types available for REI Partner�; a Standard Edition license and a Professional Edition license. The ONLY difference between the two is that the Standard Edition license allows you to track up to 10 different properties simultaeneously, while the Professional Edition license allows up to 100. Note the use of the word simultaneous. In other words, if you are no longer interested in tracking a particular property, you can just delete it, thereby freeing up space for one more property.
CharTTool is stock charting software. In addition to charting stocks you may chart historical currency exchange rates, mutual funds and market indices. Intraday and end-of-day stock charting is supported. The list of technical indicators includes Bollinger bands, price channels, moving averages, fast and slow stochastic oscillators, relative strength index, MACD, trading volume and others. International stock exchanges are supported.
Monitor over 200 stock industry sector groups and over 7000 public companies online. With Stock Sector Monitor you can find daily top leading and losing stocks in each industry stock sector, see quotes, percentage change, volume and other quotes information, print reports, access news, charts, company financial data on the web and create and maintain portfolios.
Invest like a Pro... And keep your investments private! - Manage your money, finances and investments. - Personal finances. - Investment advisor. - Stock and portfolio management. - Prices/quotes via internet - realtime - FREE. - Stock quote ticker. - Many securities from start. - Technical analysis. Bank Accounts. Budgeting. - Graphics, reports, hints & ideas, and much more. - Easy to use software.
The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the period's performance calculations.
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 optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.
Portfund.EXE - This program gives you a place to input the financial data for a given stock so that you might better forecast and track its performance.
StockQuoter is a portfolio manager and downloader for intraday, end of day and historical stock quotes. Download free historical stock, currency, index and mutual fund data from yahoo for your lists of tickers. The generated data is compatible with most charting and technical analysis software. No more monthly charges, start today and get your quotes for free.
PPM is a portfolio management and stock charting system designed specifically for individual investors. It maintains complete records of capital gains, dividends and other income for tax purposes. It allows assets to be divided into different portfolios for independent tracking of IRA's, 401k's, etc. PPM analyzes the performance of individual securities and complete portfolios. It downloads current and historic stock prices from the internet.
Track your Gain/losses, average amount paid for securities, amounts invested, total commissions paid and more. Profit and losses and the portfolio s balance are computed live using current prices obtained free from the Web.
Java API for price option and futures contracts using Monte Carlo and Finite Difference techniques. General MC pricing framework: wide range of contracts, price, interest and vol models. Prices European, Asian, American, Lookback, Bermuda and Binary Options using Analytic, Monte Carlo and Finite Difference inaccordance with a number of vol, price, volatility and rate models.
Track Your Trades automates the tedious process of completing Schedule D (Capital Gains and Losses) for your tax return, saving you TIME and MONEY! It can also help you lower your taxes, manage your trades, and become a better investor. A solid addition to your investing and trading repertoire. And, at tax time, Track Your Trades will streamline preparation of your Schedule D. No more angst over wash sales, cost basis, date acquired, etc.
