Portfolio Manager

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.

The Portfolio Performance Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of financial investments. Amount and timing of investment and divestment transactions are taken into account in performance calculations.

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.

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.

PAM - The Pocket Stock and Asset Manager makes updating your stock portfolio a breeze. Either in the cradle or wirelessly connected, PAM uses your existing Internet connection and efficiently retrieve stock quotes from North American exchanges.

The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. Results display action required and probability analysis through Monte Carlo simulation

SmartFolio is a powerful yet easy to use portfolio management application that handles asset allocation, portfolio optimization and risk management. It combines advanced and innovative analytics with a user-friendly, intuitive interface.

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.

AmiBroker is a comprehensive technical analysis program, allowing you to study trends in the market and to maintain a portfolio of shares. AmiBroker Formula Language allows back-testing trading systems, building custom indicators and screening.