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SmartFolio
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SmartFolio 3.0.68   
Price: $599.00 / Shareware
... investment professionals. Simple and intuitive, it contains superior portfolio optimization techniques based on the latest achievements in ...
asset allocation portfolio optimization portfolio optimizer risk management Black-Litterman model investment management portfolio analysis risk analysis value at risk asset ranking portfolio management
Optimal Trader
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Optimal Trader 3.4.0   
Price: $119.00 / Shareware
... Scanner: Pick winning stocks or funds with the Portfolio Scan feature based on your criteria and neural ...
Technical Analysis Trading Software Stock Analysis Stock Analysis Software Portfolio Neural Networks Charting Mutual Funds
Excel VBA Models Set 1
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Excel VBA Models Set 1 XL-VBA1.0   
Price: $29.95 / Shareware
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A ...
Excel VBA Open Source Code Finance Statistics Model Lotto Number Probability Normal Distribution Option Pricing Portfolio Optimization Multiple Regression Bootstrap Multivariate Distribution Monte Carlo Simulation Option Greeks
Statmetrics
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Statmetrics 0.1   
Price: FREE / Freeware
... to perform econometric analysis, technical analysis, risk management, portfolio management and asset allocation. Statmetrics Major Features: Technical ...
technical statistical econometric computational engineering finance investment risk portfolio options trading strategy financial markets stock charting indicator value-at-risk analysis optimization model testing simulation free
Excel VBA Models Combo Set
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Excel VBA Models Combo Set XL-VBA4.0   
Price: $59.95 / Shareware
... and Put 7. Binomial Option Pricing Model 8. Portfolio Optimization 9. Multiple Regression 10. Bootstrap - A ...
Excel VBA Open Source Code Finance Numerical Searching Option Pricing Portfolio Optimization Regression Multivariate Distribution Monte Carlo Simulation Option Greeks Random Numbers Generator Implied Volatility Gamma Beta Log Normal
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