Investment Portfolio

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.

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.

Plan, track and analyze your investments. Build custom screens in seconds. Program grids, charts and multi-asset trading systems with simple, spreadsheet-style expressions and almost 400 powerful built-in functions. Create custom indicators.

Delphi add-in Component and XML Web service implementation Markowitz Theory and the CAPM to construct the optimal portfolio with/without asset weight constraints with respect to the risk, return or investors utility function.

SLInvest is used to evaluate the financial efficiency of investment projects. SLInvest allows you to calculate main financial indicators of investment projects, which makes it possible to choose the most optimal and profitable investment

Stock Market Investment Software for the Intelligent Investor. Make Better Decisions by following a systematic approach using the strategies of the all time investing greats (Buffett, Graham, Lynch, etc.).

Free stock market ticker and portfolio manager to securely track your stocks and trades. Real time and international quotes included in stock ticker. Full featured with no limitations. Use as long as you like.

StockQuoter is a portfolio manager and downloader for intraday, end of day and historical stock quotes. The generated data is compatible with most charting and technical analysis software. No more monthly charges. Get your quotes for free.

The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows.